Destination Xl (DXLG) Interest Expenses (2012 - 2026)
Destination Xl's (DXLG) quarterly Interest Expenses came in at $14.2 million in Q1 2026, up 138.47% YoY from $5.9 million in Q1 2025, and down 94.55% on a QoQ basis from $259.8 million in Q4 2025.
Destination Xl (DXLG) Interest Expenses (2012 - 2026) Analysis & Trends
Destination Xl (DXLG) has 15 years of Interest Expenses data on file, last reported at $14.2 million in Q1 2026.
- Quarterly Interest Expenses rose 138.47% year-over-year to $14.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $41.5 million (up 3.48% YoY) and the FY2026 annual result came in at $253.6 million, up 381.03% from the prior year.
- Interest Expenses retreated to $14.2 million in Q1 2026, from $259.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $259.8 million in Q4 2025 to a low of -$39.9 million in Q1 2023.
- A 5-year average of $67.3 million and a median of $35.5 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 3808.29% — and 2023, when it plunged 172.92%.
- Tracing DXLG's Interest Expenses over 5 years: stood at $31.7 million in 2022, then jumped by 488.88% to $186.9 million in 2023, then grew by 15.24% to $215.4 million in 2024, then gained by 20.59% to $259.8 million in 2025, then plunged by 94.55% to $14.2 million in 2026.
- The last three Interest Expenses figures came in at $14.2 million (Q1 2026), $259.8 million (Q4 2025), and $49.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 450,000.00 |
| 10 | Destination Xl | 33.41 Mn | 17.23 Mn | 45.75 Mn | 6.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 257.65 Mn |
| May 2, 2026 | 257.65 Mn |
| Jan 31, 2026 | 14.15 Mn |
| Jan 31, 2026 | 14.15 Mn |
| Nov 1, 2025 | 259.79 Mn |
| Nov 1, 2025 | 259.79 Mn |
| Aug 2, 2025 | 49.13 Mn |
| Aug 2, 2025 | 49.13 Mn |
| May 3, 2025 | 37.18 Mn |
| May 3, 2025 | 37.18 Mn |
| Feb 1, 2025 | -36.78 Mn |
| Feb 1, 2025 | -36.78 Mn |
| Nov 2, 2024 | 215.43 Mn |
| Nov 2, 2024 | 215.43 Mn |
| Aug 3, 2024 | 210.27 Mn |
| Aug 3, 2024 | 210.27 Mn |
| May 4, 2024 | 12.97 Mn |
| May 4, 2024 | 12.97 Mn |
| Feb 3, 2024 | 51.16 Mn |
| Feb 3, 2024 | 51.16 Mn |