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

Dollar General filings provide 15 years of Interest Expenses readings, the most recent being $77.1 million for Q1 2024.

  • On a quarterly basis, Interest Expenses rose 3.07% to $77.1 million in Q1 2024 year-over-year; TTM through Nov 2024 was $77.1 million, a 76.23% decrease, with the full-year FY2024 number at $326.8 million, up 54.67% from a year prior.
  • Interest Expenses hit $77.1 million in Q1 2024 for Dollar General, down from $82.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $84.3 million in Q3 2023 to a low of $25.6 million in Q1 2020.
  • Median Interest Expenses over the past 5 years was $40.3 million (2020), compared with a mean of $51.3 million.
  • Biggest five-year swings in Interest Expenses: dropped 4.38% in 2022 and later soared 109.29% in 2023.
  • Dollar General's 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.
  • The last three reported values for Interest Expenses were $77.1 million (Q1 2024), $82.3 million (Q4 2023), and $84.3 million (Q3 2023) per Business Quant data.