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, and 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 84.17% of companies in Consumer Defensive sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| - | – | – | – | – | ||
| Annual EBIT | $1.94B | -20.9% | -39.8% | -17.8% | +102.5% | |
| Annual Total Debt | $17.46B | -3.5% | +22.6% | +49.3% | +413.1% | |
| Annual Revenue | $40.61B | +5.0% | +18.7% | +46.3% | +244.3% |
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 84.17% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
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, and 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 97.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| - | – | – | – | – | ||
| Quarterly EBIT | $425.85M | -28.5% | +31.5% | -42.1% | -44.9% | |
| Quarterly Total Debt | $16.51B | -3.3% | -6.0% | +0.4% | +22.6% | |
| Quarterly Revenue | $10.65B | -0.7% | +4.6% | +12.5% | +29.9% |
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 October 31, 2025
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 97.78% 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, and 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 95.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| TTM EBIT | $1.89B | +5.7% | -5.4% | -40.7% | -44.9% | |
| TTM Revenue | $42.12B | +1.1% | +4.9% | +16.1% | +29.6% |
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 October 31, 2025
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 95.11% 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/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg