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Dick's Sporting Goods DKS Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.88B.
The source filing: Dick's Sporting Goods’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001089063-26-000027
FAQ
- What is Dick's Sporting Goods's total debt?
- Dick's Sporting Goods (DKS) reported total debt of $5.88B in Q1 2026.
- How has Dick's Sporting Goods's total debt changed year-over-year?
- Dick's Sporting Goods's total debt increased by 90.8% year-over-year, from $3.08B to $5.88B.
- What is the long-term trend for Dick's Sporting Goods's total debt?
- Over 5 years (2020 to 2025), Dick's Sporting Goods's total debt has grown at a 16.6% compound annual growth rate (CAGR), from $2.73B to $5.88B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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