Discontinued — last reported Q3 '25
Year-over-year, this metric declined by 100.0%, from $3.00M to $0.00. Over 3 years (FY 2021 to FY 2025), Debt Issuance Costs shows a downward trend with a -45.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher costs relative to issuance volume may indicate complex financing arrangements or unfavorable market conditions.
This represents the cash fees and expenses paid to underwriters, legal counsel, and other parties to facilitate the issu...
Typically a small percentage of total debt issued, consistent across large-cap issuers.
payment_of_debt_issuance_costs| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.75M | $7.75M | $7.75M | $1.00M | $1.00M | $4.00M | $0.00 | $0.00 | $3.00M | $5.00M | $2.00M | $0.00 | $0.00 | $3.00M | $2.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -87.1% | +0.0% | +300.0% | -100.0% | — | — | +66.7% | -60.0% | -100.0% | — | — | -33.3% | -100.0% | — | — |
| YoY Change | — | — | — | — | -87.1% | +300.0% | -100.0% | — | — | +25.0% | — | — | -100.0% | -40.0% | +0.0% | — | — | -100.0% |