Dollar General (DG) Interest Expenses (2010 - 2026)
Dollar General's (DG) quarterly Interest Expenses came in at $510.0 million in Q1 2026, up 147.08% YoY from $206.4 million in Q1 2025, and up 3466.43% on a QoQ basis from $14.3 million in Q4 2025.
Dollar General (DG) Interest Expenses (2010 - 2026) Analysis & Trends
Dollar General (DG) has 17 years of Interest Expenses data on file, last reported at $510.0 million in Q1 2026.
- Quarterly Interest Expenses rose 147.08% year-over-year to $510.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $388.0 million (up 621.64% YoY) and the FY2026 annual result came in at $2.5 billion, up 32.61% from the prior year.
- Interest Expenses grew to $510.0 million in Q1 2026, from $14.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $426.3 billion in Q2 2023 to a low of -$1.1 billion in Q1 2025.
- A 5-year average of $25.2 billion and a median of $82.3 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 107388.65% — and 2025, when it sank 335.52%.
- Tracing DG's Interest Expenses over 5 years: stood at $53.7 million in 2022, then soared by 53.29% to $82.3 million in 2023, then tumbled by 83.35% to $13.7 million in 2024, then climbed by 4.38% to $14.3 million in 2025, then surged by 3466.43% to $510.0 million in 2026.
- The last three Interest Expenses figures came in at $510.0 million (Q1 2026), $14.3 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 574.00 Mn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 117.00 Mn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 12.37 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | -27.73 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 3.85 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 18.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 519.10 Mn |
| May 1, 2026 | 519.10 Mn |
| Jan 30, 2026 | 510.00 Mn |
| Jan 30, 2026 | 510.00 Mn |
| Oct 31, 2025 | 14.30 Mn |
| Oct 31, 2025 | 14.30 Mn |
| Aug 1, 2025 | 11.70 Mn |
| Aug 1, 2025 | 11.70 Mn |
| May 2, 2025 | 494.70 Mn |
| May 2, 2025 | 494.70 Mn |
| Jan 31, 2025 | -1.08 Bn |
| Jan 31, 2025 | -1.08 Bn |
| Nov 1, 2024 | 13.70 Mn |
| Nov 1, 2024 | 13.70 Mn |
| Aug 2, 2024 | 11.20 Mn |
| Aug 2, 2024 | 11.20 Mn |
| May 3, 2024 | 466.70 Mn |
| May 3, 2024 | 466.70 Mn |
| Feb 2, 2024 | 460.00 Mn |
| Feb 2, 2024 | 460.00 Mn |