Non-Current Liabilities

Unsecured debt

Dick's Sporting Goods Unsecured debt increased by 0.0% to $1.91B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.5%, from $1.48B to $1.91B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026May 27, 2026

How to read this metric

Higher levels indicate reliance on corporate credit, which is generally favorable for operational flexibility but requires strong credit ratings.

Detailed definition

This represents debt obligations that are not backed by specific collateral, relying instead on the company's general cr...

Peer comparison

Common for large-cap REITs with strong balance sheets; smaller peers may rely more on secured debt.

Metric ID: non_current_liabilities_unsecured_debt

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.48B$1.90B$1.91B$1.91B
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+28.3%+0.0%+0.0%
YoY Change+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+28.4%+28.4%+28.5%
Range$0.00$1.91B
Avg YoY Growth+6.1%
Median YoY Growth+0.1%
Current Streak17+ quarters growth

Unsecured debt at Other Companies

Frequently Asked Questions

What is Dick's Sporting Goods's unsecured debt?
Dick's Sporting Goods (DKS) reported unsecured debt of $1.91B in Q1 2025.
How has Dick's Sporting Goods's unsecured debt changed year-over-year?
Dick's Sporting Goods's unsecured debt increased by 28.5% year-over-year, from $1.48B to $1.91B.
What does unsecured debt mean?
Debt that is not tied to specific property collateral, based on the company's credit reputation.