Operating
Debt Issuance Cost Amortization
Dick's Sporting Goods Debt Issuance Cost Amortization decreased by 66.4% to $1.49M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 154.9%, from $586.00K to $1.49M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows a downward trend with a -21.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2025Mar 27, 2026
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $7.31M | $7.66M | $7.73M | $8.10M | $1.37M | $1.23M | $957.00K | $692.00K | $637.00K | $573.00K | $576.00K | $578.00K | $580.00K | $582.00K | $585.00K | $586.00K | $589.00K | $5.19M | $4.44M | $1.49M |
| QoQ Change | — | +4.8% | +1.0% | +4.8% | -83.1% | -10.3% | -22.2% | -27.7% | -7.9% | -10.0% | +0.5% | +0.3% | +0.3% | +0.3% | +0.5% | +0.2% | +0.5% | +780.3% | -14.3% | -66.4% |
| YoY Change | — | — | — | — | -81.2% | -83.9% | -87.6% | -91.5% | -53.5% | -53.4% | -39.8% | -16.5% | -8.9% | +1.6% | +1.6% | +1.4% | +1.6% | +790.9% | +659.1% | +154.9% |
Range$573.00K – $8.10M
CAGR-28.4%
Avg YoY Growth+68.4%
Median YoY Growth-12.7%
Current Streak2 quarters decline
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's debt issuance cost amortization?
- Dick's Sporting Goods (DKS) reported debt issuance cost amortization of $1.49M in Q4 2025.
- How has Dick's Sporting Goods's debt issuance cost amortization changed year-over-year?
- Dick's Sporting Goods's debt issuance cost amortization increased by 154.9% year-over-year, from $586.00K to $1.49M.
- What is the long-term trend for Dick's Sporting Goods's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's debt issuance cost amortization has grown at a -21.5% compound annual growth rate (CAGR), from $30.79M to $11.71M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.