Discontinued — last reported Q4 '25
Financing
Debt Issuance Costs
Dick's Sporting Goods 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), 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
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025Mar 27, 2026
How to read this metric
High costs relative to debt issued may indicate unfavorable market conditions or complex financing structures.
Detailed definition
This represents the upfront cash costs incurred when raising new debt, such as underwriting fees, legal expenses, and re...
Peer comparison
Generally low for established companies with strong credit profiles and recurring financing relationships.
Metric ID:
payment_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
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's debt issuance costs?
- Dick's Sporting Goods (DKS) reported debt issuance costs of $250K in Q4 2025.
- What is the long-term trend for Dick's Sporting Goods's debt issuance costs?
- Over 3 years (2021 to 2025), Dick's Sporting Goods's debt issuance costs has grown at a -59.7% compound annual growth rate (CAGR), from $15.27M to $1M.
- What does debt issuance costs mean?
- Cash paid to cover the fees and expenses required to issue new debt.