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DESTINATION XL GROUP, INC. (DXLG) Interest Paid, Excluding Capitalized Interest, Operating Activities

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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 endInterest Paid, Excluding Capitalized Interest, Operating Activities 3 monthInterest Paid, Excluding Capitalized Interest, Operating Activities 6 monthInterest Paid, Excluding Capitalized Interest, Operating Activities 9 monthInterest 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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