Discontinued — last reported Q4 '25
Financing
Payments Of Debt Issuance Costs
Dick's Sporting Goods Payments Of Debt Issuance Costs remained flat by 0.0% to $250K 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.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ4 2025Mar 27, 2026
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 | $0 | $0 | $15.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $250K | $250K | $250K |
| QoQ Change | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — |
Range$0 – $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 $250K 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 $1M.