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

Dollar General's Interest Expenses history spans 15 years, with the latest figure at $77.1 million for Q1 2024.

  • For Q1 2024, Interest Expenses rose 3.07% year-over-year to $77.1 million; the TTM value through Nov 2024 reached $77.1 million, down 76.23%, while the annual FY2024 figure was $326.8 million, 54.67% up from the prior year.
  • Interest Expenses reached $77.1 million in Q1 2024 per DG's latest filing, 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.
  • Average Interest Expenses over 5 years is $51.3 million, with a median of $40.3 million recorded in 2020.
  • Peak YoY movement for Interest Expenses: fell 4.38% in 2022, then surged 109.29% in 2023.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for DG's Interest Expenses are $77.1 million (Q1 2024), $82.3 million (Q4 2023), and $84.3 million (Q3 2023).