Dick's Sporting Goods annual net debt
2009
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2024
2025
Dick's Sporting Goods Net Debt Growth & History (DKS)
Dick's Sporting Goods's net debt was $6.43B for fiscal 2025.
View full Dick's Sporting Goods company overviewDick's Sporting Goods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $6.43B | $3.61B | +128.44% |
| 2024 | 2025-02-01 | $2.81B | $1.83B | +187.29% |
| 2023 | 2024-02-03 | $979.4M | $180.9M | +22.66% |
| 2022 | 2023-01-28 | $798.4M | $412.9M | +107.08% |
| 2021 | 2022-01-29 | $385.6M | −$1.11B | −74.17% |
| 2020 | 2021-01-30 | $1.49B | −$1.31B | −46.83% |
| 2019 | 2020-02-01 | $2.81B | $2.86B | — |
| 2018 | 2019-02-02 | −$54.3M | −$13.2M | — |
| 2017 | 2018-02-03 | −$41.2M | $118.9M | — |
| 2016 | 2017-01-28 | −$160.1M | −$46.5M | — |
| 2015 | 2016-01-30 | −$113.6M | $102.2M | — |
| 2014 | 2015-01-31 | −$215.8M | −$40.5M | — |
| 2013 | 2014-02-01 | −$175.3M | $162.2M | — |
| 2012 | 2013-02-02 | −$337.5M | $245.4M | — |
| 2011 | 2012-01-28 | −$582.8M | −$176.6M | — |
| 2010 | 2011-01-29 | −$406.2M | −$321.9M | — |
| 2009 | 2010-01-30 | −$84.3M | — | — |
Dick's Sporting Goods quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
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Q3.16
Q4.16
Q1.17
Q2.17
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Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q3.20
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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
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $5.14B | $3.25B | +171.68% |
| Q1 2026 | 2026-05-02 | $4.89B | $2.84B | +138.56% |
| Q4 2025 | 2026-01-31 | $6.43B | $3.61B | +128.44% |
| Q3 2025 | 2025-11-01 | $4.97B | $3.43B | +221.54% |
| Q2 2025 | 2025-08-02 | $1.89B | $672.2M | +55.06% |
| Q1 2025 | 2025-05-03 | $2.05B | $874.2M | +74.49% |
| Q4 2024 | 2025-02-01 | $2.81B | $1.83B | +187.29% |
| Q3 2024 | 2024-11-02 | $1.55B | $202.9M | +15.10% |
| Q2 2024 | 2024-08-03 | $1.22B | $347.6M | +39.80% |
| Q1 2024 | 2024-05-04 | $1.17B | $93.3M | +8.64% |
| Q4 2023 | 2024-02-03 | $979.4M | $180.9M | +22.66% |
| Q3 2023 | 2023-10-28 | $1.34B | $115.9M | +9.44% |
| Q2 2023 | 2023-07-29 | $873.3M | −$178.2M | −16.95% |
| Q1 2023 | 2023-04-29 | $1.08B | $294.0M | +37.38% |
| Q4 2022 | 2023-01-28 | $798.4M | $412.9M | +107.08% |
| Q3 2022 | 2022-10-29 | $1.23B | −$454.6M | −27.02% |
| Q2 2022 | 2022-07-30 | $1.05B | $212.3M | +25.29% |
| Q1 2022 | 2022-04-30 | $786.3M | −$502.9M | −39.01% |
| Q4 2021 | 2022-01-29 | $385.6M | −$1.11B | −74.17% |
| Q3 2021 | 2021-10-30 | $1.68B | −$453.9M | −21.25% |
| Q2 2021 | 2021-07-31 | $839.3M | −$1.35B | −61.70% |
| Q1 2021 | 2021-05-01 | $1.29B | −$558.7M | −30.23% |
| Q4 2020 | 2021-01-30 | $1.49B | −$1.31B | −46.83% |
| Q3 2020 | 2020-10-31 | $2.14B | −$703.8M | −24.78% |
| Q2 2020 | 2020-08-01 | $2.19B | −$707.3M | −24.40% |
| Q1 2020 | 2020-05-02 | $1.85B | −$1.11B | −37.55% |
| Q4 2019 | 2020-02-01 | $2.81B | $2.86B | — |
| Q3 2019 | 2019-11-02 | $2.84B | $2.88B | — |
| Q2 2019 | 2019-08-03 | $2.90B | $2.97B | — |
| Q1 2019 | 2019-05-04 | $2.96B | $3.00B | — |
| Q4 2018 | 2019-02-02 | −$54.3M | −$13.2M | — |
| Q3 2018 | 2018-11-03 | −$36.0M | $14.4M | — |
| Q2 2018 | 2018-08-04 | −$66.8M | $60.4M | — |
| Q1 2018 | 2018-05-05 | −$45.8M | $58.0M | — |
| Q4 2017 | 2018-02-03 | −$41.2M | $118.9M | — |
| Q3 2017 | 2017-10-28 | −$50.4M | $30.1M | — |
| Q2 2017 | 2017-07-29 | −$127.3M | −$20.0M | — |
| Q1 2017 | 2017-04-29 | −$103.9M | −$16.6M | — |
| Q4 2016 | 2017-01-28 | −$160.1M | −$46.5M | — |
| Q3 2016 | 2016-10-29 | −$80.5M | −$12.2M | — |
| Q2 2016 | 2016-07-30 | −$107.3M | $10.3M | — |
| Q1 2016 | 2016-04-30 | −$87.3M | −$11.7M | — |
| Q4 2015 | 2016-01-30 | −$113.6M | $102.2M | — |
| Q3 2015 | 2015-10-31 | −$68.3M | $3.5M | — |
| Q2 2015 | 2015-08-01 | −$117.6M | −$23.7M | — |
| Q1 2015 | 2015-05-02 | −$75.6M | $57.4M | — |
| Q4 2014 | 2015-01-31 | −$215.8M | −$40.5M | — |
| Q3 2014 | 2014-11-01 | −$71.8M | −$12.8M | — |
| Q2 2014 | 2014-08-02 | −$93.9M | $34.5M | — |
| Q1 2014 | 2014-05-03 | −$133.0M | −$26.3M | — |
| Q4 2013 | 2014-02-01 | −$175.3M | $162.2M | — |
| Q3 2013 | 2013-11-02 | −$59.1M | $221.3M | — |
| Q2 2013 | 2013-08-03 | −$128.4M | $207.6M | — |
| Q1 2013 | 2013-05-04 | −$106.8M | $399.8M | — |
| Q4 2012 | 2013-02-02 | −$337.5M | $245.4M | — |
| Q3 2012 | 2012-10-27 | −$280.3M | $63.9M | — |
| Q2 2012 | 2012-07-28 | −$336.0M | $151.1M | — |
| Q1 2012 | 2012-04-28 | −$506.5M | −$113.6M | — |
| Q4 2011 | 2012-01-28 | −$582.8M | −$176.6M | — |
| Q3 2011 | 2011-10-29 | −$344.3M | −$330.8M | — |
| Q2 2011 | 2011-07-30 | −$487.1M | −$349.7M | — |
| Q1 2011 | 2011-04-30 | −$392.9M | — | — |
| Q4 2010 | 2011-01-29 | −$406.2M | −$321.9M | — |
| Q3 2010 | 2010-10-30 | −$13.5M | — | — |
| Q2 2010 | 2010-07-31 | −$137.4M | — | — |
| Q4 2009 | 2010-01-30 | −$84.3M | — | — |
Dick's Sporting Goods net debt trends
Over the last five fiscal years, Dick's Sporting Goods's net debt increased from $1.49B to $6.43B, a change of $4.93B. The latest reported quarter, Q2 2026, shows $5.14B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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