Dick's Sporting Goods Inc Common Stock (DKS)
Debt Repayment
$30.45M
TTM · Period ending: · USD
DKS Debt Repayment
Latest reported$30.45Mperiod ending
Latest reported$30.45Mperiod ending
DKS TTM Debt Repayment (-$44.75M → $30.45M)
TTM debt repayment
High-resolution chart · PNG
DKS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 30,449,000 | |
| 34,982,000 | |
| 15,843,000 | |
| 6,922,000 | |
| 19,423,000 | |
| 15,812,000 | |
| 23,132,000 | |
| -99,568,000 | |
| -41,950,000 | |
| -56,996,000 | |
| 47,719,000 | |
| -44,376,000 | |
| -338,364,000 | |
| -379,256,000 | |
| -605,844,000 | |
| 1,126,769,000 | |
| 1,358,555,000 | |
| 1,411,614,000 | |
| 1,481,392,000 | |
| -7,951,000 | |
| 8,889,000 | |
| -1,440,394,000 | |
| 231,885,000 | |
| -383,182,000 | |
| -117,033,000 | |
| 1,412,423,000 | |
| 184,797,000 | |
| 342,084,000 | |
| 346,741,000 | |
| 96,365,000 | |
| -84,041,000 | |
| -154,199,000 | |
| -95,272,000 | |
| 172,259,000 | |
| 22,725,000 | |
| 250,588,000 | |
| 43,536,000 | |
| -38,268,000 | |
| 16,805,000 | |
| -44,231,000 | |
| 134,227,000 | |
| 90,622,000 | |
| 28,584,000 | |
| 60,465,000 | |
| -1,199,000 | |
| 51,525,000 | |
| -30,183,000 | |
| 152,644,000 | |
| 20,657,000 | |
| 5,110,000 | |
| 34,524,000 | |
| 163,325,000 | |
| 831,000 | |
| -143,643,000 | |
| -134,900,000 | |
| -184,262,000 | |
| -143,300,000 | |
| -16,838,000 | |
| -11,058,000 | |
| -3,840,000 | |
| -7,258,000 | |
| 24,083,000 | |
| 16,462,000 | |
| -46,928,000 | |
| -2,780,000 | |
| -119,371,000 | |
| -175,671,000 | |
| -304,976,000 | |
| -162,395,000 | |
| -186,713,000 | |
| -16,720,000 | |
| 58,951,000 | |
| -27,512,000 | |
| -29,890,000 | |
| 3,727,000 | |
| 39,375,000 | |
| 3,837,000 | |
| 100,784,000 | |
| 8,645,000 | |
| -115,473,000 | |
| -93,975,000 | |
| -79,053,000 | |
| -69,223,000 | |
| -36,773,000 | |
| -39,816,000 | |
| 135,555,000 | |
| 244,593,000 | |
| 388,257,000 | |
| 326,620,000 | |
| 143,808,000 | |
| 13,364,000 | |
| -44,746,000 |