DKS

DKS Long-Term Debt

$6.99BQuarterly · USD

Period ending:

DKS FY Long-Term DebtUSD
DKS FY Long-Term Debt1999-01-31: $0.002000-01-31: $0.002001-01-31: $0.002002-01-31: $80.65M2003-01-31: $3.36M2004-01-31: $14.34M2005-01-31: $272.60M2006-01-31: $181.02M2007-01-31: $180.87M2008-01-31: $181.19M2009-01-31: $180.94M2010-01-31: $141.27M2011-01-31: $139.85M2012-01-31: $153.73M2013-01-31: $7.76M2014-01-31: $6.48M2015-01-31: $5.91M2016-01-31: $5.32M2017-01-31: $4.68M2018-01-31: $60.08M2019-01-31: $51.56M2020-01-31: $2.68B2021-01-31: $2.68B2022-01-29: $4.03B2023-01-28: $3.66B2024-02-03: $3.77B2025-02-01: $3.98B2026-01-31: $6.74B$6.74B$0.00
1999-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DKS long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 28 observations from Jan 31, 1999 to Jan 31, 2026.

Dick's Sporting Goods Inc Common Stock Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
6,741,734,000
3,984,524,000
3,770,974,000
3,658,380,000
4,029,876,000
2,677,801,000
2,677,446,000
51,562,000
60,084,000
4,679,000
5,324,000
5,913,000
6,476,000
7,762,000
153,734,000
139,846,000
141,265,000
180,937,000
181,185,000
180,865,000
181,020,000
272,602,000
14,338,000
3,364,000
80,650,000
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.