Destination Xl (DXLG) Interest Expenses (2012 - 2026)

Destination Xl (DXLG) posted Interest Expenses of $14.2 million for Q1 2026, down 94.55% on a QoQ basis from $259.8 million in Q4 2025, and up 138.47% year-over-year from $5.9 million in Q1 2025.

Destination Xl (DXLG) Interest Expenses (2012 - 2026) Analysis & Trends

Destination Xl's Interest Expenses history runs 15 years deep, the most recent figure standing at $14.2 million for 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 was $14.2 million for Q1 2026 at Destination Xl, down from $259.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $259.8 million in Q4 2025 and bottomed at -$40.6 million in Q1 2022.
  • A 5-year average of $61.7 million and a median of $31.7 million in 2022 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses slumped 388.33% — and 2024, when it soared 492.32%.
  • Destination Xl's Interest Expenses stood at $31.7 million in 2022, then soared by 488.88% to $186.9 million in 2023, then rose by 15.24% to $215.4 million in 2024, then climbed by 20.59% to $259.8 million in 2025, then slumped by 94.55% to $14.2 million in 2026.
  • Business Quant data shows DXLG's Interest Expenses at $14.2 million in Q1 2026, $259.8 million in Q4 2025, and $49.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 570.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 5.08 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 5.90 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 30.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 15.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 1.32 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 863.46 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 87.34 Mn
10 Destination Xl 33.54 Mn 4.71 Mn 45.69 Mn 14.15 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 186.94 Mn
Oct 28, 2023 186.94 Mn