Financing
Payments Of Debt Issuance Costs
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026Oct 31, 2025
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
18 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $6.52M | -$6.52M | $0.00 | $6.52M | -$6.52M | $6.52M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60M | -$1.60M | $0.00 | $1.60M |
| QoQ Change | — | — | — | -200.0% | +100.0% | — | -200.0% | +200.0% | -100.0% | — | — | — | — | — | — | -200.0% | +100.0% | — |
| YoY Change | — | — | — | — | — | — | -200.0% | +200.0% | — | -100.0% | +100.0% | -100.0% | — | — | — | — | — | — |
Range-$6.52M – $6.52M
Avg YoY Growth-20.0%
Median YoY Growth-100.0%
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is KLA Corporation's payments of debt issuance costs?
- KLA Corporation (KLAC) reported payments of debt issuance costs of $1.60M in Q3 2025.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.