Discontinued — last reported Q3 '25
Financing
Debt Issuance Costs
Dollar General Debt Issuance Costs remained flat by 0.0% to $121.75K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 79.0%, from $579.75K to $121.75K. Over 3 years (FY 2021 to FY 2025), Debt Issuance Costs shows a downward trend with a -40.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2025
How to read this metric
Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.
Detailed definition
Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...
Peer comparison
Standard administrative cost associated with capital market activities.
Metric ID:
payment_of_debt_issuance_costsHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $567.00K | $567.00K | $567.00K | $567.00K | $404.00K | $3.11M | $3.11M | $3.11M | $3.11M | $579.75K | $579.75K | $579.75K | $579.75K | $121.75K | $121.75K | $121.75K | $121.75K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -28.7% | +669.7% | +0.0% | +0.0% | +0.0% | -81.4% | +0.0% | +0.0% | +0.0% | -79.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -28.7% | — | — | — | +669.7% | -81.4% | -81.4% | -81.4% | -81.4% | -79.0% | -79.0% | -79.0% | -79.0% |
Range$121.75K – $3.11M
CAGR-31.9%
Avg YoY Growth-0.0%
Median YoY Growth-79.0%
Current Streak3 quarters growth
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Dollar General's debt issuance costs?
- Dollar General (DG) reported debt issuance costs of $121.75K in Q4 2025.
- How has Dollar General's debt issuance costs changed year-over-year?
- Dollar General's debt issuance costs decreased by 79.0% year-over-year, from $579.75K to $121.75K.
- What is the long-term trend for Dollar General's debt issuance costs?
- Over 3 years (2021 to 2025), Dollar General's debt issuance costs has grown at a -40.1% compound annual growth rate (CAGR), from $2.27M to $487.00K.
- What does debt issuance costs mean?
- Cash paid for fees associated with issuing new debt.