DICK'S Sporting Goods, Inc. (DKS) Debt Components
- 2026-08-01: Unsecured DebtUSD $1.91B; Debt Instrument, Unamortized DiscountUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2026-05-02: Unsecured DebtUSD $1.91B; Debt Instrument, Unamortized DiscountUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2026-01-31: Unsecured DebtUSD $1.91B; Debt Instrument, Unamortized DiscountUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2026-01-31: Unsecured DebtUSD (m); Debt Instrument, Unamortized DiscountUSD $33.94M; Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
DICK'S Sporting Goods, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Unsecured Debt USD | Debt Instrument, Unamortized Discount USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Commercial Paper, at Carrying Value USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $33.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | $1.48B | $15.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $1.48B | (m) | (m) | (m) | (m) | (m) | $287.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | $1.48B | (m) | (m) | (m) | (m) | (m) | $54.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.60B | (m) |
| 2021-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 32.91 | (m) | (m) |
| 2021-07-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.20B | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 34.43 | (m) | (m) |
| 2021-05-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $799.00M | (m) |
| 2021-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 34.56 | (m) | (m) |
| 2021-01-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | $156.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | $160.70M |
| 2020-10-31 | (m) | $163.70M | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | $575.00M | (m) | (m) | (m) | $160.70M |
| 2020-08-01 | (m) | $170.40M | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $575.00M | (m) | (m) | (m) | $160.70M |
| 2020-05-02 | (m) | $176.90M | (m) | (m) | (m) | (m) | (m) | (m) | $213.80M | $575.00M | (m) | (m) | (m) | $160.70M |
| 2020-04-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) | (m) |
| 2020-04-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $864.60M | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 |
| 2019-02-02 | (m) | (m) | $4.52M | (m) | (m) | $51.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | $5.26M | $54.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-03 | (m) | (m) | (m) | $5.25M | $56.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | (m) | $5.23M | $57.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | (m) | $5.18M | $58.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | $5.20M | $60.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | (m) | (m) | $5.17M | $61.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | (m) | (m) | $666.00K | $4.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | (m) | (m) | $648.00K | $4.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | (m) | $646.00K | $4.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-29 | (m) | (m) | (m) | $615.00K | $4.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | (m) | $612.00K | $5.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | $590.00K | $5.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | $589.00K | $5.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $575.00K | $5.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | (m) | (m) | $560.00K | $5.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | (m) | (m) | $539.00K | $5.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | $537.00K | $5.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-01 | (m) | (m) | (m) | $461.00K | $6.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | (m) | $461.00K | $6.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | (m) | (m) | $459.00K | $6.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | $899.00K | $6.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | (m) | (m) | $7.54M | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | (m) | (m) | (m) | $8.30M | $6.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | (m) | (m) | (m) | $8.41M | $7.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | (m) | $8.51M | $7.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | (m) | (m) | $8.58M | $14.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | $8.58M | $14.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | (m) | (m) | $138.59M | $14.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | (m) | (m) | $7.43M | $151.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | (m) | (m) | (m) | (m) | $159.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-29 | (m) | (m) | (m) | $995.00K | $139.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | $995.00K | $139.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | $995.00K | $139.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | (m) | (m) | $995.00K | $139.85M | $140.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | (m) | (m) | $978.00K | $145.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | $978.00K | $140.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | (m) | $978.00K | $141.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |