Interest Expense in USD of DICK'S SPORTING GOODS, INC. from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DICK'S SPORTING GOODS, INC. quarterly/annual Interest Expense history and change rate from 2009 to Q3 2025.
  • DICK'S SPORTING GOODS, INC. Interest Expense for the quarter ending 01 Nov 2025 was $18.3M, a 41.6% increase year-over-year.
  • DICK'S SPORTING GOODS, INC. Interest Expense for the twelve months ending 01 Nov 2025 was $59.3M, a 8.74% increase year-over-year.
  • DICK'S SPORTING GOODS, INC. annual Interest Expense for 2024 was $53M, a 8.68% decline from 2023.
  • DICK'S SPORTING GOODS, INC. annual Interest Expense for 2023 was $58M, a 39.1% decline from 2022.
  • DICK'S SPORTING GOODS, INC. annual Interest Expense for 2022 was $95.2M, a 64.6% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

DICK'S SPORTING GOODS, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $59.3M $18.3M +$5.39M +41.6% 03 Aug 2025 01 Nov 2025 10-Q 05 Dec 2025
Q2 2025 $53.9M $16.1M +$2.6M +19.2% 04 May 2025 02 Aug 2025 10-Q 28 Aug 2025
Q1 2025 $51.3M $12.1M -$1.7M -12.3% 02 Feb 2025 03 May 2025 10-Q 09 Jun 2025
Q4 2024 $53M $12.7M -$1.53M -10.8% 03 Nov 2024 01 Feb 2025 10-K 27 Mar 2025
Q3 2024 $54.5M $12.9M -$1.44M -9.98% 04 Aug 2024 02 Nov 2024 10-Q 05 Dec 2025
Q2 2024 $56M $13.5M -$863K -6% 05 May 2024 03 Aug 2024 10-Q 28 Aug 2025
Q1 2024 $56.8M $13.8M -$1.21M -8.03% 04 Feb 2024 04 May 2024 10-Q 09 Jun 2025
Q4 2023 $58M $14.2M -$3.74M -20.8% 29 Oct 2023 03 Feb 2024 10-K 27 Mar 2025
Q3 2023 $61.8M $14.4M -$11.7M -45% 30 Jul 2023 28 Oct 2023 10-Q 27 Nov 2024
Q2 2023 $73.5M $14.4M -$11.1M -43.6% 30 Apr 2023 29 Jul 2023 10-Q 04 Sep 2024
Q1 2023 $84.6M $15M -$10.6M -41.3% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024
Q4 2022 $95.2M $18M +$1.09M +6.43% 30 Oct 2022 28 Jan 2023 10-K 27 Mar 2025
Q3 2022 $94.1M $26.1M +$12.3M +89.5% 31 Jul 2022 29 Oct 2022 10-Q 22 Nov 2023
Q2 2022 $81.8M $25.5M +$11.7M +84.7% 01 May 2022 30 Jul 2022 10-Q 23 Aug 2023
Q1 2022 $70.1M $25.6M +$12.3M +91.6% 30 Jan 2022 30 Apr 2022 10-Q 24 May 2023
Q4 2021 $57.8M $16.9M +$3.55M +26.7% 31 Oct 2021 29 Jan 2022 10-K 28 Mar 2024
Q3 2021 $54.3M $13.8M +$1.02M +7.99% 01 Aug 2021 30 Oct 2021 10-Q 23 Nov 2022
Q2 2021 $53.3M $13.8M -$881K -6% 02 May 2021 31 Jul 2021 10-Q 24 Aug 2022
Q1 2021 $54.1M $13.4M +$5.34M +66.3% 31 Jan 2021 01 May 2021 10-Q 25 May 2022
Q4 2020 $48.8M $13.3M +$9.21M +225% 01 Nov 2020 30 Jan 2021 10-K 23 Mar 2023
Q3 2020 $39.6M $12.8M +$8.49M +198% 02 Aug 2020 31 Oct 2020 10-Q 23 Nov 2021
Q2 2020 $31.1M $14.7M +$9.13M +165% 03 May 2020 01 Aug 2020 10-Q 25 Aug 2021
Q1 2020 $22M $8.05M +$4.96M +161% 02 Feb 2020 02 May 2020 10-Q 26 May 2021
Q4 2019 $17M $4.1M +$2.17M +112% 03 Nov 2019 01 Feb 2020 10-K 23 Mar 2022
Q3 2019 $14.8M $4.28M +$1.67M +64.2% 04 Aug 2019 02 Nov 2019 10-Q 25 Nov 2020
Q2 2019 $13.2M $5.55M +$2.5M +82% 05 May 2019 03 Aug 2019 10-Q 26 Aug 2020
Q1 2019 $10.7M $3.08M +$425K +16% 03 Feb 2019 04 May 2019 10-Q 03 Jun 2020
Q4 2018 $10.2M $1.94M +$208K +12% 04 Nov 2018 02 Feb 2019 10-K 24 Mar 2021
Q3 2018 $10M $2.61M -$233K -8.21% 05 Aug 2018 03 Nov 2018 10-Q 26 Nov 2019
Q2 2018 $10.3M $3.05M +$834K +37.6% 06 May 2018 04 Aug 2018 10-Q 29 Aug 2019
Q1 2018 $9.44M $2.66M +$1.39M +110% 04 Feb 2018 05 May 2018 10-Q 30 May 2019
Q4 2017 $8.05M $1.73M -$114K -6.19% 29 Oct 2017 03 Feb 2018 10-K 20 Mar 2020
Q3 2017 $8.16M $2.84M +$1.57M +124% 30 Jul 2017 28 Oct 2017 10-Q 29 Nov 2018
Q2 2017 $6.59M $2.22M +$598K +37% 30 Apr 2017 29 Jul 2017 10-Q 30 Aug 2018
Q1 2017 $5.99M $1.26M +$133K +11.8% 29 Jan 2017 29 Apr 2017 10-Q 31 May 2018
Q4 2016 $5.86M $1.84M +$380K +26% 30 Oct 2016 28 Jan 2017 10-K 29 Mar 2019
Q3 2016 $5.48M $1.27M +$189K +17.6% 31 Jul 2016 29 Oct 2016 10-Q 22 Nov 2017
Q2 2016 $5.29M $1.62M +$778K +92.6% 01 May 2016 30 Jul 2016 10-Q 24 Aug 2017
Q1 2016 $4.51M $1.13M +$497K +78.4% 31 Jan 2016 30 Apr 2016 10-Q 25 May 2017
Q4 2015 $4.01M $1.46M +$478K +48.6% 01 Nov 2015 30 Jan 2016 10-K 30 Mar 2018
Q3 2015 $3.53M $1.08M +$218K +25.4% 02 Aug 2015 31 Oct 2015 10-Q 21 Nov 2016
Q2 2015 $3.32M $840K +$77K +10.1% 03 May 2015 01 Aug 2015 10-Q 25 Aug 2016
Q1 2015 $3.24M $634K +$24K +3.93% 01 Feb 2015 02 May 2015 10-Q 25 May 2016
Q4 2014 $3.22M $984K +$136K +16% 02 Nov 2014 31 Jan 2015 10-K 24 Mar 2017
Q3 2014 $3.08M $858K +$162K +23.3% 03 Aug 2014 01 Nov 2014 10-Q 25 Nov 2015
Q2 2014 $2.92M $763K +$47K +6.56% 04 May 2014 02 Aug 2014 10-Q 27 Aug 2015
Q1 2014 $2.87M $610K -$59K -8.82% 02 Feb 2014 03 May 2014 10-Q 28 May 2015
Q4 2013 $2.93M $848K +$123K +17% 03 Nov 2013 01 Feb 2014 10-K 25 Mar 2016
Q3 2013 $2.81M $696K -$164K -19.1% 04 Aug 2013 02 Nov 2013 10-Q 26 Nov 2014
Q2 2013 $2.97M $716K -$284K -28.4% 05 May 2013 03 Aug 2013 10-Q 28 Aug 2014
Q1 2013 $3.25M $669K -$2.78M -80.6% 03 Feb 2013 04 May 2013 10-Q 29 May 2014
Q4 2012 $6.03M $725K -$2.64M -78.4% 28 Oct 2012 02 Feb 2013 10-K 27 Mar 2015
Q3 2012 $8.67M $860K -$2.68M -75.7% 29 Jul 2012 27 Oct 2012 10-Q 27 Nov 2013
Q2 2012 $11.4M $1M -$2.48M -71.3% 29 Apr 2012 28 Jul 2012 10-Q 30 Aug 2013
Q1 2012 $13.8M $3.45M -$35K -1.01% 29 Jan 2012 28 Apr 2012 10-Q 31 May 2013
Q4 2011 $13.9M $3.36M -$124K -3.56% 30 Oct 2011 28 Jan 2012 10-K 28 Mar 2014
Q3 2011 $14M $3.54M +$22K +0.63% 31 Jul 2011 29 Oct 2011 10-Q 21 Nov 2012
Q2 2011 $14M $3.48M -$22K -0.63% 01 May 2011 30 Jul 2011 10-Q 23 Aug 2012
Q1 2011 $14M $3.48M -$24K -0.68% 30 Jan 2011 30 Apr 2011 10-Q 24 May 2012
Q4 2010 $14M $3.49M 31 Oct 2010 29 Jan 2011 10-K 22 Mar 2013
Q3 2010 $3.52M 01 Aug 2010 30 Oct 2010 10-Q 23 Nov 2011
Q2 2010 $3.5M 02 May 2010 31 Jul 2010 10-Q 24 Aug 2011
Q1 2010 $3.51M 31 Jan 2010 01 May 2010 10-Q 23 May 2011

DICK'S SPORTING GOODS, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $53M -$5.04M -8.68% 04 Feb 2024 01 Feb 2025 10-K 27 Mar 2025
2023 $58M -$37.2M -39.1% 29 Jan 2023 03 Feb 2024 10-K 27 Mar 2025
2022 $95.2M +$37.4M +64.6% 30 Jan 2022 28 Jan 2023 10-K 27 Mar 2025
2021 $57.8M +$9.03M +18.5% 31 Jan 2021 29 Jan 2022 10-K 28 Mar 2024
2020 $48.8M +$31.8M +187% 02 Feb 2020 30 Jan 2021 10-K 23 Mar 2023
2019 $17M +$6.76M +66% 03 Feb 2019 01 Feb 2020 10-K 23 Mar 2022
2018 $10.2M +$2.2M +27.4% 04 Feb 2018 02 Feb 2019 10-K 24 Mar 2021
2017 $8.05M +$2.19M +37.4% 29 Jan 2017 03 Feb 2018 10-K 20 Mar 2020
2016 $5.86M +$1.84M +46% 31 Jan 2016 28 Jan 2017 10-K 29 Mar 2019
2015 $4.01M +$797K +24.8% 01 Feb 2015 30 Jan 2016 10-K 30 Mar 2018
2014 $3.22M +$286K +9.76% 02 Feb 2014 31 Jan 2015 10-K 24 Mar 2017
2013 $2.93M -$3.11M -51.5% 03 Feb 2013 01 Feb 2014 10-K 25 Mar 2016
2012 $6.03M -$7.83M -56.5% 29 Jan 2012 02 Feb 2013 10-K 27 Mar 2015
2011 $13.9M -$148K -1.06% 30 Jan 2011 28 Jan 2012 10-K 28 Mar 2014
2010 $14M +$9.47M +209% 31 Jan 2010 29 Jan 2011 10-K 22 Mar 2013
2009 $4.54M 01 Feb 2009 30 Jan 2010 10-K 16 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.