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

Dollar General (DG) has reported Interest Expenses for 15 consecutive years, with $77.1 million the latest figure, recorded 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 Feb 2024 stood at $326.8 million (up 54.67% YoY), and the FY2024 full-year result was $326.8 million, up 54.67% from the prior year.
• Interest Expenses declined to $77.1 million in Q1 2024 per DG's latest filing, 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.
• Historically, Interest Expenses has averaged $51.3 million across 5 years, with a median of $40.3 million in 2020.
• The sharpest annual moves came in 2022 and 2023: Interest Expenses fell 4.38% in 2022, then surged 109.29% in 2023.
• Over 5 years, Interest Expenses stood at $40.3 million in 2020, then dropped by 2.73% to $39.2 million in 2021, then jumped by 36.95% to $53.7 million in 2022, then surged by 53.29% to $82.3 million in 2023, then slipped by 6.29% to $77.1 million in 2024.
• According to Business Quant data, Interest Expenses over the past three periods registered $77.1 million, $82.3 million, and $84.3 million for Q1 2024, Q4 2023, and Q3 2023 respectively.