Dollar General (DG) Interest Expenses (2010 - 2026)

Dollar General's Interest Expenses history runs 17 years deep, the most recent figure standing at $510.0 million for Q1 2026.

• Quarterly Interest Expenses rose 4.08% year-over-year to $510.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.0 billion (up 30.85% YoY) and the FY2026 annual result came in at $2.5 billion, up 32.61% from the prior year.
• Interest Expenses was $510.0 million for Q1 2026 at Dollar General, up from $14.3 million in the prior quarter.
• Across five years, Interest Expenses topped out at $426.3 billion in Q2 2023 and bottomed at -$1.0 billion in Q1 2023.
• A 5-year average of $25.2 billion and a median of $82.3 million in 2023 frame the typical range for Interest Expenses.
• Peak annual rise in Interest Expenses reached 107388.65% in 2023, while the deepest fall reached 2563.5% in 2023.
• Dollar General's Interest Expenses stood at $53.7 million in 2022, then surged by 53.29% to $82.3 million in 2023, then sank by 83.35% to $13.7 million in 2024, then increased by 4.38% to $14.3 million in 2025, then jumped by 3466.43% to $510.0 million in 2026.
• Business Quant data shows DG's Interest Expenses at $510.0 million in Q1 2026, $14.3 million in Q4 2025, and $11.7 million in Q3 2025.