Discontinued — last reported Q4 '25
Other
Payments Of Debt Issuance Costs And Extinguishment Costs
Dollar Tree Payments Of Debt Issuance Costs And Extinguishment Costs remained flat by 0.0% to $950.00K in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Payments Of Debt Issuance Costs And Extinguishment Costs shows a downward trend with a -49.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025Mar 16, 2026
How to read this metric
High costs may indicate frequent refinancing activity or significant changes to the debt maturity profile.
Detailed definition
Cash outflows associated with the costs of issuing new debt or the premiums paid to retire existing debt early. These ar...
Peer comparison
Standard line item for companies actively managing their debt portfolio; usually a minor expense.
Metric ID:
other_payments_of_debt_issuance_costs_and_extinguishment_costsHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $59.30M | $0.00 | $0.00 | $0.00 | $3.80M |
| YoY Change | — | -100.0% | — | — | — |
Range$0.00 – $59.30M
CAGR-49.7%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Payments Of Debt Issuance Costs And Extinguishment Costs at Other Companies
Frequently Asked Questions
- What is Dollar Tree's payments of debt issuance costs and extinguishment costs?
- Dollar Tree (DLTR) reported payments of debt issuance costs and extinguishment costs of $950.00K in Q4 2025.
- What is the long-term trend for Dollar Tree's payments of debt issuance costs and extinguishment costs?
- Over 4 years (2021 to 2025), Dollar Tree's payments of debt issuance costs and extinguishment costs has grown at a -49.7% compound annual growth rate (CAGR), from $59.30M to $3.80M.
- What does payments of debt issuance costs and extinguishment costs mean?
- Fees paid to issue new debt or costs incurred to pay off debt early.