Annual Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, DG annual interest expense is $0.00, unchanged on
- Historical Performance
- DG annual interest expense has remained unchanged over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- DG annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- DG annual interest expense vs 3-year low value is unknown
- Sector Comparison
- DG annual interest expense is higher than 93.44% of companies in Consumer Defensive sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Price | $123.45 | +50.0% | -40.9% | -34.3% | +313.6% | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| $2.20B | +13.6% | -33.8% | -38.1% | +72.6% | ||
| Annual Total Debt | $15.72B | -10.0% | -11.0% | +15.7% | +378.0% | |
| Annual Revenue | $42.72B | +5.2% | +12.9% | +26.6% | +227.8% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of DG?
As of today, DG annual interest expense is $0.00
What is 1-year change in DG annual interest expense?
DG annual interest expense has remained unchanged year-over-year
What is 3-year change in DG annual interest expense?
DG annual interest expense has remained unchanged over the past 3 years
How far is DG annual interest expense from its all-time high?
DG annual interest expense vs all-time high is unknown
How does DG annual interest expense rank versus sector peers?
DG annual interest expense is higher than 93.44% of companies in Consumer Defensive sector
When is DG next annual earnings release?
As of today, the next annual earnings release for DG has not been scheduled
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, DG quarterly interest expense is $0.00, unchanged on
- Historical Performance
- DG quarterly interest expense has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- DG quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- DG quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- DG quarterly interest expense is higher than 99.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $0.00 | – | 0.0% | 0.0% | 0.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Price | $123.45 | -10.1% | +50.0% | -40.9% | -34.3% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| $606.28M | +42.4% | +106.1% | -35.0% | -30.5% | ||
| Quarterly Total Debt | $15.72B | -4.8% | -10.0% | -11.0% | +15.7% | |
| Quarterly Revenue | $10.91B | +2.5% | +5.9% | +6.9% | +29.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of DG?
As of today, DG quarterly interest expense is $0.00
What is DG quarterly interest expense most recent change?
DG quarterly interest expense remained unchanged on January 30, 2026
What is 1-year change in DG quarterly interest expense?
DG quarterly interest expense has remained unchanged year-over-year
How far is DG quarterly interest expense from its all-time high?
DG quarterly interest expense vs all-time high is unknown
How does DG quarterly interest expense rank versus sector peers?
DG quarterly interest expense is higher than 99.11% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, DG TTM interest expense is $0.00, unchanged on
- Historical Performance
- DG TTM interest expense has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- DG TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- DG TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- DG TTM interest expense is higher than 95.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $0.00 | – | 0.0% | 0.0% | 0.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Price | $123.45 | -10.1% | +50.0% | -40.9% | -34.3% | |
| $2.20B | +16.5% | +28.6% | -33.8% | -38.0% | ||
| TTM Revenue | $42.72B | +1.4% | +5.2% | +12.9% | +26.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of DG?
As of today, DG TTM interest expense is $0.00
What is DG TTM interest expense most recent change?
DG TTM interest expense remained unchanged on January 30, 2026
What is 1-year change in DG TTM interest expense?
DG TTM interest expense has remained unchanged year-over-year
How far is DG TTM interest expense from its all-time high?
DG TTM interest expense vs all-time high is unknown
How does DG TTM interest expense rank versus sector peers?
DG TTM interest expense is higher than 95.09% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg