DICK'S Sporting Goods logo
DICK'S Sporting Goods DKS
$ 231.24 4.35%

Annual report 2026
added 03-27-2026

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DICK'S Sporting Goods Interest Expense 2011-2026 | DKS

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense DICK'S Sporting Goods

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
64.3 M 53 M 58 M 95.2 M 57.8 M 48.8 M 17 M 10.2 M 8.05 M 5.86 M 4.01 M 3.22 M 2.93 M 6.03 M 13.9 M 14 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
95.2 M 2.93 M 28.9 M

Quarterly Interest Expense DICK'S Sporting Goods

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
18.3 M 16.1 M 12.1 M 12.9 M 13.5 M 13.8 M 14.4 M 14.4 M 15 M - 26.1 M 25.5 M 25.6 M - 13.8 M 13.8 M 13.4 M - 12.8 M 14.7 M 8.04 M - 4.28 M 5.55 M 3.08 M - 2.61 M 3.05 M 2.66 M - 2.84 M 2.22 M 1.26 M - 1.26 M 1.62 M 1.13 M - 1.08 M 840 K 634 K - 858 K 763 K 610 K - 696 K 716 K 669 K - 860 K 1 M 3.45 M - 3.54 M 3.48 M 3.48 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
26.1 M 610 K 7.53 M

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