Dick's Sporting Goods (STU:DSG) Net Issuance of Debt : €22 Mil (TTM As of Jan. 2025)

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What is Dick's Sporting Goods Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Dick's Sporting Goods's net issuance of debt for the three months ended in Jan. 2025 was €16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was €22 Mil.

Dick's Sporting Goods Net Issuance of Debt Historical Data

The historical data trend for Dick's Sporting Goods's Net Issuance 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.

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Dick's Sporting Goods Net Issuance of Debt Chart

Dick's Sporting Goods Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Issuance of Debt

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334.38

1,309.55

-562.22

43.81

22.35

Dick's Sporting Goods Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															-97.41	-4.45	1.05	9.34	16.02

Dick's Sporting Goods Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €22 Mil.

Dick's Sporting Goods Net Issuance of Debt Related Terms

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Dick's Sporting Goods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dick's Sporting Goods Inc (STU:DSG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DKS:USA DSG:Germany

Address

345 Court Street, Coraopolis, PA, USA, 15108

Website

https://www.dickssportinggoods.com

Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 730 stores under its namesake brand (including outlet stores and House of Sport), and about 140 specialty stores under the Golf Galaxy and Public Lands nameplates. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chair and controlling shareholder Edward Stack.