Financing
Payments Of Debt Issuance Costs
Dick's Sporting Goods Payments Of Debt Issuance Costs remained flat by 0.0% to $250.00K in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Payments Of Debt Issuance Costs shows a downward trend with a -59.7% 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 2018
Last reportedQ4 2025Mar 27, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
17 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $15.27M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00K | $250.00K | $250.00K | $250.00K |
| QoQ Change | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — |
Range$0.00 – $15.27M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak3+ quarters growth
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's payments of debt issuance costs?
- Dick's Sporting Goods (DKS) reported payments of debt issuance costs of $250.00K in Q4 2025.
- What is the long-term trend for Dick's Sporting Goods's payments of debt issuance costs?
- Over 3 years (2021 to 2025), Dick's Sporting Goods's payments of debt issuance costs has grown at a -59.7% compound annual growth rate (CAGR), from $15.27M to $1.00M.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.