DESTINATION XL GROUP, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
DESTINATION XL GROUP, INC. (DXLG) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $147.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-09-09
- DESTINATION XL GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-08-01 was $74.00K, a 18.68% decline year-over-year.
- DESTINATION XL GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-05-02 was $73.00K, a 18.89% decline year-over-year.
- DESTINATION XL GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-11-01 was $89.00K, a 16.04% decline year-over-year.
- DESTINATION XL GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-08-02 was $91.00K, a 1.09% decline year-over-year.
- DESTINATION XL GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $3.20M, a 15.79% decline from fiscal 2021.
- DESTINATION XL GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $3.80M, a 15.15% increase from fiscal 2020.
- DESTINATION XL GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $3.30M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $147.00K 10-Q · filed 2026-09-09 | ||
| 2026-05-02 | $73.00K 10-Q · filed 2026-06-03 | |||
| 2025-11-01 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $180.00K derived: sum of 2 quarters · filed 2026-09-09 | $270.00K 10-Q · filed 2025-12-11 | |
| 2025-08-02 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $181.00K 10-Q · filed 2026-09-09 | ||
| 2025-05-03 | $90.00K 10-Q · filed 2026-06-03 | |||
| 2024-11-02 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $198.00K derived: sum of 2 quarters · filed 2025-12-11 | $288.00K 10-Q · filed 2025-12-11 | |
| 2024-08-03 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $182.00K 10-Q · filed 2025-08-27 | ||
| 2024-05-04 | $90.00K 10-Q · filed 2025-05-29 | |||
| 2023-10-28 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-22 | $188.00K derived: sum of 2 quarters · filed 2024-11-22 | $250.00K 10-Q · filed 2024-11-22 | |
| 2023-07-29 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $159.00K 10-Q · filed 2024-08-29 | ||
| 2023-04-29 | $62.00K 10-Q · filed 2024-05-30 | |||
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $100.00K 10-Q · filed 2022-08-25 | ||
| 2022-04-30 | $100.00K 10-Q · filed 2022-05-26 | |||
| 2022-01-29 | $3.20M 10-K · filed 2022-03-17 | |||
| 2021-07-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $1.70M 10-Q · filed 2022-08-25 | ||
| 2021-05-01 | $1.10M 10-Q · filed 2022-05-26 | |||
| 2021-01-30 | $3.80M 10-K · filed 2022-03-17 | |||
| 2020-02-01 | $3.30M 10-K · filed 2022-03-17 |
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