Dollar General (DG) Non Operating Interest Expenses (2010 - 2024)
Dollar General (DG) recorded Non Operating Interest Expenses of $77.12 million in 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.
Powered by 
Analysis
Dollar General (DG) Non Operating Interest Expenses (2010 - 2024) Analysis & Trends
For FY2024 (ended Feb 2, 2024), Dollar General reported Non Operating Interest Expenses of $326.78 million, up 54.7% from FY2023.
- Annual Non Operating Interest Expenses has increased for six straight fiscal years, with a five-year compound annual growth rate of 26.8% (FY2019 to FY2024).
- Across earlier fiscal years, Non Operating Interest Expenses came in at $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 Non Operating Interest Expenses has ranged from $24.26 million in fiscal Q3 2020 to $84.34 million in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, Non Operating Interest Expenses has increased for seven consecutive quarters, with growth averaging 50.0% over the last eight quarters.
- Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 109.3% in fiscal Q1 2024, against a decline of 4.4% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $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) | Non Operating Interest Expenses (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 Non Operating 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=non-operating-interest-expenses&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-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=non-operating-interest-expenses&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();