Dollar General DG
NYSE DG
$133.73 -4.26 (-3.09%)
At close: Nov 6, 2026 · 4:00 PM EST

Dollar General (DG) Interest Paid (2011 - 2012)

Updated

Dollar General (DG) reported Interest Paid of $290.42 million for FY2026 (year ended Jan 30, 2026), down 13.7% from $336.63 million in FY2025.

Analysis

Dollar General (DG) Interest Paid (2011 - 2012) Analysis & Trends

Dating back to FY2010, Dollar General's Interest Paid record includes 17 fiscal years.

  • Interest Paid has a five-year compound annual growth rate of 17.8% (FY2021 to FY2026).
  • The FY2026 figure ranks as the lowest annual Interest Paid since FY2023.
  • According to Business Quant data, Interest Paid came in at $336.63 million in FY2025 (-4.5%), $352.47 million in FY2024 (+80.5%), $195.31 million in FY2023 (+22.2%) and $159.8 million in FY2022 (+24.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Paid (Qtr)
1 Walmart 998.27 Bn 954.70 Bn 49.13 Bn -
2 Costco Wholesale 467.84 Bn 391.12 Bn 12.19 Bn 25.00 Mn
3 Kroger 41.10 Bn 27.25 Bn 7.86 Bn -
4 Sysco 37.00 Bn 28.92 Bn 4.05 Bn 200.00 Mn
5 Dollar General 29.48 Bn 24.16 Bn 3.68 Bn -
6 Caseys General Stores 25.44 Bn 23.43 Bn 1.24 Bn 22.50 Mn
7 Dollar Tree 24.95 Bn 21.57 Bn 2.10 Bn 49.80 Mn
8 US Foods Holding 22.95 Bn 22.75 Bn 1.90 Bn 89.00 Mn
9 Tractor Supply 18.92 Bn 18.08 Bn 1.42 Bn 6.14 Mn
10 Performance Food 16.83 Bn 16.62 Bn 2.19 Bn 136.30 Mn
Historic Data

Historic Data

Download Data
DateValue
May 4, 2012 16.10 Mn
Apr 29, 2011 21.90 Mn
API Access

Dollar General Interest Paid 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-paid&ticker=DG&period=max&api_key=YOUR_API_KEY