Dicks Long Term Debt from 2010 to 2025

DKS Stock  USD 205.56  10.11  5.17%   
Dicks Sporting Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Long Term Debt is likely to outpace its year average in 2025. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2001-01-31
Previous Quarter
1.5 B
Current Value
1.5 B
Quarterly Volatility
544.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dicks Sporting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicks Sporting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429 M, Interest Expense of 55.6 M or Total Revenue of 14.1 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0099 or PTB Ratio of 2.42. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules.
  
Check out the analysis of Dicks Sporting Correlation against competitors.

Latest Dicks Sporting's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Dicks Sporting Goods over the last few years. Long-term debt is a debt that Dicks Sporting Goods has held for over one year. Long-term debt appears on Dicks Sporting Goods balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dicks Sporting Goods balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Dicks Sporting's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dicks Sporting's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Dicks Long Term Debt Regression Statistics

Arithmetic Mean591,494,841
Geometric Mean107,997,204
Coefficient Of Variation131.55
Mean Deviation686,738,531
Median151,596,000
Standard Deviation778,087,193
Sample Variance605419.7T
Range1.9B
R-Value0.83
Mean Square Error202193.1T
R-Squared0.69
Significance0.00007
Slope135,587,958
Total Sum of Squares9081295.2T

Dicks Long Term Debt History

20251.8 B
20241.7 B
20231.5 B
20221.5 B
20211.9 B
2020418.5 M
2019224.1 M

Other Fundumenentals of Dicks Sporting Goods

Dicks Sporting Long Term Debt component correlations

About Dicks Sporting Financial Statements

Dicks Sporting shareholders use historical fundamental indicators, such as Long Term Debt, to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may analyze each financial statement separately, they are all interrelated. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dicks Sporting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Debt1.7 B1.8 B
Short and Long Term Debt Total4.9 B5.1 B
Long Term Debt Total1.8 B1.9 B
Short and Long Term Debt6.1 M6.4 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Dicks Stock Analysis

When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.