annual interest expense:
$274.32M-$52.46M(-16.05%)Summary
- As of today (May 29, 2025), DG annual interest expense is $274.32 million, with the most recent change of -$52.46 million (-16.05%) on January 1, 2025.
- During the last 3 years, DG annual interest expense has risen by +$116.79 million (+74.14%).
- DG annual interest expense is now -30.01% below its all-time high of $391.93 million, reached on January 30, 2009.
Performance
DG Interest expense Chart
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quarterly interest expense:
$65.91M-$1.94M(-2.86%)Summary
- As of today (May 29, 2025), DG quarterly interest expense is $65.91 million, with the most recent change of -$1.94 million (-2.86%) on January 1, 2025.
- Over the past year, DG quarterly interest expense has dropped by -$11.21 million (-14.54%).
- DG quarterly interest expense is now -41.13% below its all-time high of $111.96 million, reached on October 1, 2007.
Performance
DG quarterly interest expense Chart
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TTM interest expense:
$274.32M-$11.21M(-3.93%)Summary
- As of today (May 29, 2025), DG TTM interest expense is $274.32 million, with the most recent change of -$11.21 million (-3.93%) on January 1, 2025.
- Over the past year, DG TTM interest expense has dropped by -$52.46 million (-16.05%).
- DG TTM interest expense is now -34.17% below its all-time high of $416.68 million, reached on July 1, 2008.
Performance
DG TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
DG Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.1% | -14.5% | -16.1% |
| 3 y3 years | +74.1% | +71.2% | +74.1% |
| 5 y5 years | +172.8% | +157.8% | +160.9% |
DG Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.1% | +74.1% | -21.9% | +66.1% | -16.1% | +74.9% |
| 5 y | 5-year | -16.1% | +172.8% | -21.9% | +116.1% | -16.1% | +160.9% |
| alltime | all time | -30.0% | +1862.8% | -41.1% | +1138.6% | -34.2% | +3148.7% |
DG Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $274.32M(-16.1%) | $65.91M(-2.9%) | $274.32M(-3.9%) |
| Oct 2024 | - | $67.85M(-0.4%) | $285.53M(-4.8%) |
| Jul 2024 | - | $68.13M(-5.9%) | $299.97M(-5.1%) |
| Apr 2024 | - | $72.43M(-6.1%) | $316.18M(-3.2%) |
| Jan 2024 | - | $77.12M(-6.3%) | $326.78M(+0.7%) |
| Jan 2024 | $326.78M(+54.7%) | - | - |
| Oct 2023 | - | $82.29M(-2.4%) | $324.48M(+9.7%) |
| Jul 2023 | - | $84.34M(+1.6%) | $295.87M(+16.2%) |
| Apr 2023 | - | $83.04M(+11.0%) | $254.63M(+20.5%) |
| Jan 2023 | $211.27M(+34.1%) | $74.82M(+39.4%) | $211.27M(+20.8%) |
| Oct 2022 | - | $53.68M(+24.6%) | $174.96M(+9.0%) |
| Jul 2022 | - | $43.10M(+8.6%) | $160.48M(+2.3%) |
| Apr 2022 | - | $39.68M(+3.0%) | $156.81M(-0.5%) |
| Jan 2022 | - | $38.51M(-1.8%) | $157.53M(-1.1%) |
| Jan 2022 | $157.53M(+4.7%) | - | - |
| Oct 2021 | - | $39.20M(-0.6%) | $159.29M(-0.7%) |
| Jul 2021 | - | $39.43M(-2.4%) | $160.39M(+0.1%) |
| Apr 2021 | - | $40.39M(+0.3%) | $160.28M(+6.6%) |
| Jan 2021 | $150.38M(+49.5%) | $40.27M(-0.1%) | $150.38M(+10.8%) |
| Oct 2020 | - | $40.30M(+2.5%) | $135.68M(+13.4%) |
| Jul 2020 | - | $39.33M(+29.0%) | $119.65M(+13.8%) |
| Apr 2020 | - | $30.49M(+19.3%) | $105.13M(+4.5%) |
| Jan 2020 | $100.57M(+0.7%) | $25.57M(+5.4%) | $100.57M(+0.5%) |
| Oct 2019 | - | $24.26M(-2.2%) | $100.07M(-0.3%) |
| Jul 2019 | - | $24.81M(-4.3%) | $100.39M(-0.6%) |
| Apr 2019 | - | $25.93M(+3.5%) | $101.03M(+1.2%) |
| Jan 2019 | $99.87M(+2.9%) | $25.06M(+1.9%) | $99.87M(+0.8%) |
| Oct 2018 | - | $24.59M(-3.4%) | $99.10M(+0.6%) |
| Jul 2018 | - | $25.45M(+2.7%) | $98.51M(+1.8%) |
| Apr 2018 | - | $24.77M(+2.0%) | $96.81M(-0.2%) |
| Jan 2018 | $97.04M(-0.8%) | $24.29M(+1.2%) | $97.04M(-1.2%) |
| Oct 2017 | - | $24.00M(+1.0%) | $98.26M(+0.1%) |
| Jul 2017 | - | $23.75M(-5.0%) | $98.14M(-0.6%) |
| Apr 2017 | - | $25.00M(-2.0%) | $98.74M(+0.9%) |
| Jan 2017 | $97.82M(+12.5%) | $25.51M(+6.8%) | $97.82M(+2.3%) |
| Oct 2016 | - | $23.88M(-2.0%) | $95.58M(+2.7%) |
| Jul 2016 | - | $24.35M(+1.1%) | $93.10M(+4.1%) |
| Apr 2016 | - | $24.08M(+3.5%) | $89.45M(+2.9%) |
| Jan 2016 | $86.94M(-1.5%) | $23.27M(+8.8%) | $86.94M(+2.0%) |
| Oct 2015 | - | $21.39M(+3.4%) | $85.20M(-0.5%) |
| Jul 2015 | - | $20.70M(-4.1%) | $85.64M(-2.2%) |
| Apr 2015 | - | $21.58M(+0.2%) | $87.54M(-0.8%) |
| Jan 2015 | $88.23M(-0.8%) | $21.53M(-1.4%) | $88.23M(-0.9%) |
| Oct 2014 | - | $21.84M(-3.4%) | $89.01M(+0.4%) |
| Jul 2014 | - | $22.60M(+1.5%) | $88.70M(+2.3%) |
| Apr 2014 | - | $22.27M(-0.2%) | $86.73M(-2.5%) |
| Jan 2014 | $88.98M | $22.31M(+3.7%) | $88.98M(-5.5%) |
| Oct 2013 | - | $21.52M(+4.3%) | $94.13M(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2013 | - | $20.63M(-15.8%) | $100.33M(-13.0%) |
| Apr 2013 | - | $24.52M(-10.7%) | $115.37M(-9.8%) |
| Jan 2013 | $127.93M(-37.6%) | $27.46M(-1.0%) | $127.93M(-9.0%) |
| Oct 2012 | - | $27.73M(-22.3%) | $140.53M(-7.2%) |
| Jul 2012 | - | $35.67M(-3.8%) | $151.44M(-14.2%) |
| Apr 2012 | - | $37.07M(-7.5%) | $176.40M(-13.9%) |
| Jan 2012 | $204.90M(-25.2%) | $40.07M(+3.7%) | $204.90M(-11.0%) |
| Oct 2011 | - | $38.63M(-36.3%) | $230.24M(-11.1%) |
| Jul 2011 | - | $60.63M(-7.5%) | $258.84M(-3.3%) |
| Apr 2011 | - | $65.57M(+0.2%) | $267.55M(-2.4%) |
| Jan 2011 | $273.99M(-20.8%) | $65.41M(-2.7%) | $273.99M(-4.7%) |
| Oct 2010 | - | $67.23M(-3.0%) | $287.54M(-6.6%) |
| Jul 2010 | - | $69.33M(-3.7%) | $307.91M(-6.3%) |
| Apr 2010 | - | $72.02M(-8.8%) | $328.53M(-5.0%) |
| Jan 2010 | $345.74M(-11.8%) | $78.95M(-9.9%) | $345.74M(-4.0%) |
| Oct 2009 | - | $87.61M(-2.6%) | $360.03M(-2.9%) |
| Jul 2009 | - | $89.94M(+0.8%) | $370.81M(-2.5%) |
| Apr 2009 | - | $89.23M(-4.3%) | $380.30M(-3.0%) |
| Jan 2009 | $391.93M(+48.9%) | $93.23M(-5.2%) | $391.93M(-2.8%) |
| Oct 2008 | - | $98.39M(-1.0%) | $403.12M(-3.3%) |
| Jul 2008 | - | $99.43M(-1.4%) | $416.68M(+16.4%) |
| Apr 2008 | - | $100.87M(-3.4%) | $357.90M(+36.0%) |
| Jan 2008 | $263.20M(+653.8%) | $104.42M(-6.7%) | $263.20M(+57.9%) |
| Oct 2007 | - | $111.96M(+175.4%) | $166.67M(+154.0%) |
| Jul 2007 | - | $40.65M(+559.2%) | $65.61M(+93.9%) |
| Apr 2007 | - | $6.17M(-21.8%) | $33.84M(-3.1%) |
| Jan 2007 | $34.91M(+33.1%) | $7.89M(-27.6%) | $34.91M(+0.9%) |
| Oct 2006 | - | $10.90M(+22.9%) | $34.62M(+19.2%) |
| Jul 2006 | - | $8.87M(+22.4%) | $29.03M(+5.6%) |
| Apr 2006 | - | $7.25M(-4.6%) | $27.50M(+4.9%) |
| Jan 2006 | $26.23M(-8.9%) | $7.59M(+42.7%) | $26.23M(+1.5%) |
| Oct 2005 | - | $5.32M(-27.5%) | $25.85M(-8.4%) |
| Jul 2005 | - | $7.34M(+23.1%) | $28.22M(+7.2%) |
| Apr 2005 | - | $5.97M(-17.3%) | $26.32M(-8.6%) |
| Jan 2005 | $28.79M(-19.1%) | $7.22M(-6.1%) | $28.79M(+33.4%) |
| Oct 2004 | - | $7.69M(+41.2%) | $21.58M(+55.4%) |
| Jul 2004 | - | $5.45M(-35.5%) | $13.89M(+64.5%) |
| Apr 2004 | - | $8.44M(-29.4%) | $8.44M(-82.0%) |
| Jan 2004 | $35.61M(-24.2%) | - | - |
| Jan 2003 | $46.94M(+3.5%) | - | - |
| Jul 2001 | - | $11.96M(+3.1%) | $46.92M(-1.6%) |
| Apr 2001 | - | $11.60M(+18.1%) | $47.69M(+5.2%) |
| Jan 2001 | $45.36M(+75.3%) | $9.82M(-27.4%) | $45.36M(+27.7%) |
| Oct 2000 | - | $13.54M(+6.3%) | $35.53M(+61.5%) |
| Jul 2000 | - | $12.73M(+37.5%) | $22.00M(+137.5%) |
| Apr 2000 | - | $9.26M | $9.26M |
| Jan 2000 | $25.87M(+85.1%) | - | - |
| Jan 1999 | $13.98M | - | - |
FAQ
- What is Dollar General annual interest expense?
- What is the all time high annual interest expense for Dollar General?
- What is Dollar General annual interest expense year-on-year change?
- What is Dollar General quarterly interest expense?
- What is the all time high quarterly interest expense for Dollar General?
- What is Dollar General quarterly interest expense year-on-year change?
- What is Dollar General TTM interest expense?
- What is the all time high TTM interest expense for Dollar General?
- What is Dollar General TTM interest expense year-on-year change?
What is Dollar General annual interest expense?
The current annual interest expense of DG is $274.32M
What is the all time high annual interest expense for Dollar General?
Dollar General all-time high annual interest expense is $391.93M
What is Dollar General annual interest expense year-on-year change?
Over the past year, DG annual interest expense has changed by -$52.46M (-16.05%)
What is Dollar General quarterly interest expense?
The current quarterly interest expense of DG is $65.91M
What is the all time high quarterly interest expense for Dollar General?
Dollar General all-time high quarterly interest expense is $111.96M
What is Dollar General quarterly interest expense year-on-year change?
Over the past year, DG quarterly interest expense has changed by -$11.21M (-14.54%)
What is Dollar General TTM interest expense?
The current TTM interest expense of DG is $274.32M
What is the all time high TTM interest expense for Dollar General?
Dollar General all-time high TTM interest expense is $416.68M
What is Dollar General TTM interest expense year-on-year change?
Over the past year, DG TTM interest expense has changed by -$52.46M (-16.05%)