Dollar General (DG) Interest Expenses (2010 - 2024)

Dollar General has reported Interest Expenses for 15 years, with the latest figure at $77.1 million in Q1 2024.

• For the quarter ending Q1 2024, Interest Expenses rose 3.07% year-over-year to $77.1 million; the trailing twelve-month figure through Nov 2024 stood at $77.1 million (down 76.23% YoY), and the FY2024 full-year result was $326.8 million, up 54.67% from the prior year.
• Interest Expenses for Q1 2024 stood at $77.1 million, down from $82.3 million in the prior quarter.
• The five-year high for Interest Expenses was $84.3 million in Q3 2023, with the low at $25.6 million in Q1 2020.
• Historically, Interest Expenses has averaged $51.3 million across 5 years, with a median of $40.3 million in 2020.
• Annual changes were most pronounced in 2022 — Interest Expenses declined 4.38% — and 2023, when it jumped 109.29%.
• Dollar General's Interest Expenses stood at $40.3 million in 2020, then decreased by 2.73% to $39.2 million in 2021, then surged by 36.95% to $53.7 million in 2022, then soared by 53.29% to $82.3 million in 2023, then retreated by 6.29% to $77.1 million in 2024.
• The last three Interest Expenses figures came in at $77.1 million (Q1 2024), $82.3 million (Q4 2023), and $84.3 million (Q3 2023), per Business Quant data.