Dick's Sporting Goods Inc Common Stock (DKS)
Debt Repayment
$217.00K
Quarterly · Period ending: · USD
DKS Debt Repayment
Latest reported$217.00Kperiod ending
Latest reported$217.00Kperiod ending
DKS Quarterly Debt Repayment (-$102.17M → $217.00K)
Quarterly debt repayment
High-resolution chart · PNG
DKS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 217,000 | |
| 7,047,000 | |
| 25,509,000 | |
| -2,324,000 | |
| 4,750,000 | |
| -12,092,000 | |
| 16,588,000 | |
| 10,177,000 | |
| 1,139,000 | |
| -4,772,000 | |
| -106,112,000 | |
| 67,795,000 | |
| -13,907,000 | |
| 99,943,000 | |
| -198,207,000 | |
| -226,193,000 | |
| -54,799,000 | |
| -126,645,000 | |
| 1,534,406,000 | |
| 5,593,000 | |
| -1,740,000 | |
| -56,867,000 | |
| 45,063,000 | |
| 22,433,000 | |
| -1,451,023,000 | |
| 1,615,412,000 | |
| -570,004,000 | |
| 288,582,000 | |
| 78,433,000 | |
| 387,786,000 | |
| -412,717,000 | |
| 293,239,000 | |
| -171,943,000 | |
| 207,380,000 | |
| -482,875,000 | |
| 352,166,000 | |
| 95,588,000 | |
| 57,846,000 | |
| -255,012,000 | |
| 145,114,000 | |
| 13,784,000 | |
| 112,919,000 | |
| -316,048,000 | |
| 323,572,000 | |
| -29,821,000 | |
| 50,881,000 | |
| -284,167,000 | |
| 261,908,000 | |
| 22,903,000 | |
| -30,827,000 | |
| -101,340,000 | |
| 129,921,000 | |
| 7,356,000 | |
| -1,413,000 | |
| 27,461,000 | |
| -32,573,000 | |
| -137,118,000 | |
| 7,330,000 | |
| -21,901,000 | |
| 8,389,000 | |
| -10,656,000 | |
| 13,110,000 | |
| -14,683,000 | |
| 4,971,000 | |
| 20,685,000 | |
| 5,489,000 | |
| -78,073,000 | |
| 49,119,000 | |
| -95,906,000 | |
| -50,811,000 | |
| -207,378,000 | |
| 191,700,000 | |
| -120,224,000 | |
| 119,182,000 | |
| -131,707,000 | |
| 105,237,000 | |
| -122,602,000 | |
| 152,799,000 | |
| -96,059,000 | |
| 69,699,000 | |
| -25,655,000 | |
| 60,660,000 | |
| -220,177,000 | |
| 91,197,000 | |
| -10,733,000 | |
| 70,490,000 | |
| -187,727,000 | |
| 88,154,000 | |
| 164,638,000 | |
| 179,528,000 | |
| -44,063,000 | |
| 26,517,000 | |
| -18,174,000 | |
| 49,084,000 | |
| -102,173,000 |