Over 4 years (FY 2021 to FY 2025), Debt Issuance Costs shows an upward trend with a 20.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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.
cf_payment_of_debt_issuance_costs| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.00M | $6.00M | $0.00 | $49.00M | $4.00M | $0.00 | $0.00 | $3.00M | $27.00M | $1.00M | $0.00 | $40.00M | $0.00 | $27.00M | $0.00 | $57.00M | $0.00 | $0.00 | $22.00M |
| QoQ Change | — | -81.3% | -100.0% | — | -91.8% | -100.0% | — | — | +800.0% | -96.3% | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | — |
| YoY Change | — | — | — | — | -87.5% | -100.0% | — | -93.9% | +575.0% | — | — | >999% | -100.0% | >999% | — | +42.5% | — | -100.0% | — |