Dollar General (DG) Interest Expenses (2010 - 2024)
Dollar General (DG) posted Interest Expenses of $77.12 million for fiscal Q4 2024 (quarter ended Feb 2, 2024), up 3.1% from $74.82 million a year earlier but down 6.3% from the prior quarter.
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Analysis
Dollar General (DG) Interest Expenses (2010 - 2024) Analysis & Trends
For FY2024 (ended Feb 2, 2024), Dollar General's Interest Expenses came in at $326.78 million, up 54.7% from FY2023.
- Annual Interest Expenses has increased for six consecutive fiscal years, with a five-year compound annual growth rate of 26.8% (FY2019 to FY2024).
- In prior fiscal years, Dollar General's Interest Expenses was $211.27 million in FY2023 (+34.1%), $157.53 million in FY2022 (+4.7%), $150.39 million in FY2021 (+49.5%) and $100.57 million in FY2020 (+0.7%).
- Quarterly Interest Expenses has run from a low of $24.26 million in fiscal Q3 2020 to a high of $84.34 million in fiscal Q2 2024 over five years.
- On a year-over-year basis, Interest Expenses has increased in each of the last seven quarters, with growth averaging 50.0% over the last eight quarters.
- The strongest year-over-year quarter for Interest Expenses in the past five years was fiscal Q1 2024, with growth of 109.3%; the weakest was fiscal Q4 2022, with a decline of 4.4%.
- According to Business Quant data, Interest Expenses for the three prior fiscal quarters was $82.29 million (Q3 2024), $84.34 million (Q2 2024) and $83.04 million (Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 137.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | - |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 3.00 Mn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 22.06 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 77.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 17.10 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 101.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 2, 2024 | 77.12 Mn |
| Nov 3, 2023 | 82.29 Mn |
| Aug 4, 2023 | 84.34 Mn |
| May 5, 2023 | 83.04 Mn |
| Feb 3, 2023 | 74.82 Mn |
| Oct 28, 2022 | 53.68 Mn |
| Jul 29, 2022 | 43.10 Mn |
| Apr 29, 2022 | 39.68 Mn |
| Jan 28, 2022 | 38.51 Mn |
| Oct 29, 2021 | 39.20 Mn |
| Jul 30, 2021 | 39.43 Mn |
| Apr 30, 2021 | 40.39 Mn |
| Jan 29, 2021 | 40.27 Mn |
| Oct 30, 2020 | 40.30 Mn |
| Jul 31, 2020 | 39.33 Mn |
| May 1, 2020 | 30.49 Mn |
| Jan 31, 2020 | 25.57 Mn |
| Nov 1, 2019 | 24.26 Mn |
| Aug 2, 2019 | 24.81 Mn |
| May 3, 2019 | 25.93 Mn |
API Access
Dollar General Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();