Operating
Non-cash interest expense
Dick's Sporting Goods Non-cash interest expense increased by 1.1% to $1.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 156.5%, from $589K to $1.51M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows a downward trend with a -21.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2018
Last reportedQ1 2026Jun 4, 2026
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.31M | $7.66M | $7.73M | $8.1M | $1.37M | $1.23M | $957K | $692K | $637K | $573K | $576K | $578K | $580K | $582K | $585K | $586K | $589K | $5.19M | $4.44M | $1.49M | $1.51M |
| QoQ Change | — | +4.8% | +1.0% | +4.8% | -83.1% | -10.3% | -22.2% | -27.7% | -7.9% | -10.0% | +0.5% | +0.3% | +0.3% | +0.3% | +0.5% | +0.2% | +0.5% | +780.3% | -14.3% | -66.4% | +1.1% |
| YoY Change | — | — | — | — | -81.2% | -83.9% | -87.6% | -91.5% | -53.5% | -53.4% | -39.8% | -16.5% | -8.9% | +1.6% | +1.6% | +1.4% | +1.6% | +790.9% | +659.1% | +154.9% | +156.5% |
Range$573K – $8.1M
CAGR-27.0%
Avg YoY Growth+73.6%
Median YoY Growth-8.9%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's non-cash interest expense?
- Dick's Sporting Goods (DKS) reported non-cash interest expense of $1.51M in Q1 2026.
- How has Dick's Sporting Goods's non-cash interest expense changed year-over-year?
- Dick's Sporting Goods's non-cash interest expense increased by 156.5% year-over-year, from $589K to $1.51M.
- What is the long-term trend for Dick's Sporting Goods's non-cash interest expense?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's non-cash interest expense has grown at a -21.5% compound annual growth rate (CAGR), from $30.79M to $11.71M.