Company / Interest Expense
Dick's Sporting Goods Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$64.3M
FY2025
5-year range
$17.0M / $64.3M
FY2021-FY2025
Trend
+21.3%
vs FY2024
Sector context
#40 of 70
Consumer Discretionary
What the data says
At $64M, Dick's Sporting Goods's interest expense ranks #31 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 10 years, ranging from $3M in FY2016 to $64M in FY2025.
Based on SEC 10-K filings.
$64M in FY2025 with a 5-year CAGR of +44.4%.
Increased from $58M to $64M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +9.6%
- 5-Year CAGR
- +44.4%
- 10-Year CAGR
- -
Sector benchmark
#31 of 70 in Consumer DiscretionaryTop 43% of 70This company $64.3M Sector average $160.8M
▼
-60.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +44.4%, indicating consistent growth.
- In FY2025, interest expense increased 21.3% year-over-year.
- Ranks #40 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.3M | +21.3% |
| FY2024 | $53.0M | -8.7% |
| FY2023 | $58.0M | +18.9% |
| FY2022 | $48.8M | +186.9% |
| FY2021 | $17.0M | +66.0% |
| FY2020 | $10.2M | -39.8% |
| FY2019 | $17.0M | +66.0% |
| FY2018 | $10.2M | +155.4% |
| FY2017 | $4.0M | +24.8% |
| FY2016 | $3.2M | +9.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026