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Dollar General (DG) Interest Expenses (2016 - 2024)

Dollar General (DG) has disclosed Interest Expenses for 15 consecutive years, with $77.1 million as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Interest Expenses rose 3.07% year-over-year to $77.1 million, compared with a TTM value of $77.1 million through Nov 2024, down 76.23%, and an annual FY2024 reading of $326.8 million, up 54.67% over the prior year.
  • Interest Expenses was $77.1 million for Q1 2024 at Dollar General, down from $82.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $84.3 million in Q3 2023 and bottomed at $25.6 million in Q1 2020.
  • Average Interest Expenses over 5 years is $51.3 million, with a median of $40.3 million recorded in 2020.
  • The sharpest move saw Interest Expenses fell 4.38% in 2022, then surged 109.29% in 2023.
  • Year by year, Interest Expenses stood at $40.3 million in 2020, then dropped by 2.73% to $39.2 million in 2021, then skyrocketed by 36.95% to $53.7 million in 2022, then surged by 53.29% to $82.3 million in 2023, then fell by 6.29% to $77.1 million in 2024.
  • Business Quant data shows Interest Expenses for DG at $77.1 million in Q1 2024, $82.3 million in Q4 2023, and $84.3 million in Q3 2023.