BGFV (Big 5 Sporting Goods) Payments of Debt: $-120.5 Mil (TTM As of Jun. 2025)


BGFV Big 5 Sporting Goods Corp BGFV
16 GF Score
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What is Big 5 Sporting Goods Payments of Debt?

Big 5 Sporting Goods BGFV 16 Payments of Debt is $-120.5 Mil as of Jun. 2025. GuruFocus rates BGFV with a GF Score™ of 16/100.

Big 5 Sporting Goods's Payments of Debt for the three months ended in Jun. 2025 was $-31.0 Mil.

Big 5 Sporting Goods's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-120.5 Mil.

Big 5 Sporting Goods Payments of Debt Related Terms

Big 5 Sporting Goods Payments of Debt Historical Data

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The historical data trend for Big 5 Sporting Goods's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Big 5 Sporting Goods Payments of Debt Chart

Big 5 Sporting Goods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -356.04 -3.13 -3.50 -3.67 -45.11

Big 5 Sporting Goods Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.24 -10.41 -42.11 -36.97 -30.97
BGFV
16GF Score
Big 5 Sporting Goods Corp BGFV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Big 5 Sporting Goods Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-120.5 Mil mean?
Big 5 Sporting Goods (BGFV) has a Payments of Debt of $-120.5 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Big 5 Sporting Goods and its competitors.
Is Big 5 Sporting Goods' Payments of Debt too high?
Big 5 Sporting Goods' current Payments of Debt is $-120.5 Mil. Overall, Big 5 Sporting Goods has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Big 5 Sporting Goods' Payments of Debt compare to JBDI and TLF?
Big 5 Sporting Goods' Payments of Debt of $-120.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Big 5 Sporting Goods and its competitors. Big 5 Sporting Goods's current Payments of Debt is $-120.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big 5 Sporting Goods stock overvalued right now?
Big 5 Sporting Goods (BGFV) has a current Payments of Debt of $-120.5 Mil. The current Payments of Debt is $-120.5 Mil. Big 5 Sporting Goods' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Big 5 Sporting Goods (BGFV), the current Payments of Debt is $-120.5 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Big 5 Sporting Goods Business Description

Address 2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245
Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the Western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both its retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.
16GF Score

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