Other

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

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2025Mar 27, 2026

How to read this metric

Lower costs relative to total debt issued indicate more efficient capital market access.

Detailed definition

Captures the cash outflows associated with fees paid to underwriters, legal counsel, and other parties to facilitate the...

Peer comparison

Standard financing expense metric for companies frequently accessing debt markets.

Metric ID: other_payments_of_debt_issuance_costs

Historical Data

17 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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

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 facilitate the issuance of new debt.