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Dollar General (DG) Interest Expense

Annual Interest Expense

$326.78 M
+$115.51 M+54.67%

January 1, 2024

Summary

Performance

1-Year Change

+54.67%

3-Year Change

+117.3%

5-Year Change

+227.2%

15-Year Change

+236.76%

DG Interest Expense Chart

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Highlights

Sector Rank

86.06%
DG annual interest expense is higher than 86.06% of companies in Consumer Defensive sector

High & Low

All-time High

$391.93 M
DG annual interest expense is currently -16.62% below its historical high of $391.93 million

3-Year Low

$157.53 M
DG annual interest expense is currently +107.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
DG previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 14, 2025
DG next annual earnings announcement is scheduled for Mar 14, 2025

OtherDGexpensesmetrics:

Annual Total Expenses

$36.25 B
DG annual total expenses is $36.25 billion

Annual Operating Expenses

$9.27 B
DG annual total operating expenses is $9.27 billion

Annual Cost Of Goods Sold

$26.97 B
DG annual cost of goods sold is $26.97 billion

Annual Income Tax

$458.25 M
DG annual income tax is $458.25 million

Quarterly Interest Expense

$67.85 M
-$281.00 K-0.41%

October 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

DG Quarterly Interest Expense Chart

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Highlights

Sector Rank

81.11%
DG quarterly interest expense is higher than 81.11% of companies in Consumer Defensive sector

High & Low

All-time High

$111.96 M
DG quarterly interest expense is currently -39.40% below its historical high of $111.96 million

3-Year Low

$38.51 M
DG quarterly interest expense is currently +76.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DG previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
DG next earnings announcement is scheduled for Mar 14, 2025

OtherDGexpensesmetrics:

Quarterly Total Expenses

$9.86 B
DG quarterly total expenses is $9.86 billion

Quarterly Operating Expenses

$2.61 B
DG quarterly total operating expenses is $2.61 billion

Quarterly Cost Of Goods Sold

$7.25 B
DG quarterly cost of goods sold is $7.25 billion

Quarterly Income Tax

$59.42 M
DG quarterly income tax is $59.42 million

TTM Interest Expense

$285.53 M
-$14.44 M-4.81%

October 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

DG TTM Interest Expense Chart

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Highlights

Sector Rank

82.78%
DG TTM interest expense is higher than 82.78% of companies in Consumer Defensive sector

High & Low

All-time High

$416.68 M
DG TTM interest expense is currently -31.48% below its historical high of $416.68 million

3-Year Low

$156.81 M
DG TTM interest expense is currently +82.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DG previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
DG next earnings announcement is scheduled for Mar 14, 2025

OtherDGexpensesmetrics:

Annual Total Expenses

$36.25 B
DG annual total expenses is $36.25 billion

Annual Operating Expenses

$9.27 B
DG annual total operating expenses is $9.27 billion

TTM Cost Of Goods Sold

$28.27 B
DG TTM cost of goods sold is $28.27 billion

TTM Income Tax

$378.14 M
DG TTM income tax is $378.14 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

DG Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.7%0.0%0.0%
3 y3 years+117.3%0.0%0.0%
5 y5 years+227.2%0.0%0.0%

DG Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+107.5%-19.6%+76.2%-12.6%+82.1%
5 y5-yearat high+224.9%-19.6%+165.4%-12.6%+183.9%
alltimeall time-16.6%+2238.2%-39.4%+1175.1%-31.5%+3281.4%

Dollar General Interest Expense History

DateAnnualQuarterlyTTM
Oct 2024
-
$67.85 M(-0.4%)
$285.53 M(-4.8%)
Jul 2024
-
$68.13 M(-5.9%)
$299.97 M(-5.1%)
Apr 2024
-
$72.43 M(-6.1%)
$316.18 M(-3.2%)
Jan 2024
-
$77.12 M(-6.3%)
$326.78 M(+0.7%)
Jan 2024
$326.78 M(+54.7%)
-
-
Oct 2023
-
$82.29 M(-2.4%)
$324.48 M(+9.7%)
Jul 2023
-
$84.34 M(+1.6%)
$295.87 M(+16.2%)
Apr 2023
-
$83.04 M(+11.0%)
$254.63 M(+20.5%)
Jan 2023
$211.27 M(+34.1%)
$74.82 M(+39.4%)
$211.27 M(+20.8%)
Oct 2022
-
$53.68 M(+24.6%)
$174.96 M(+9.0%)
Jul 2022
-
$43.10 M(+8.6%)
$160.48 M(+2.3%)
Apr 2022
-
$39.68 M(+3.0%)
$156.81 M(-0.5%)
Jan 2022
-
$38.51 M(-1.8%)
$157.53 M(-1.1%)
Jan 2022
$157.53 M(+4.7%)
-
-
Oct 2021
-
$39.20 M(-0.6%)
$159.29 M(-0.7%)
Jul 2021
-
$39.43 M(-2.4%)
$160.39 M(+0.1%)
Apr 2021
-
$40.39 M(+0.3%)
$160.28 M(+6.6%)
Jan 2021
$150.38 M(+49.5%)
$40.27 M(-0.1%)
$150.38 M(+10.8%)
Oct 2020
-
$40.30 M(+2.5%)
$135.68 M(+13.4%)
Jul 2020
-
$39.33 M(+29.0%)
$119.65 M(+13.8%)
Apr 2020
-
$30.49 M(+19.3%)
$105.13 M(+4.5%)
Jan 2020
$100.57 M(+0.7%)
$25.57 M(+5.4%)
$100.57 M(+0.5%)
Oct 2019
-
$24.26 M(-2.2%)
$100.07 M(-0.3%)
Jul 2019
-
$24.81 M(-4.3%)
$100.39 M(-0.6%)
Apr 2019
-
$25.93 M(+3.5%)
$101.03 M(+1.2%)
Jan 2019
$99.87 M(+2.9%)
$25.06 M(+1.9%)
$99.87 M(+0.8%)
Oct 2018
-
$24.59 M(-3.4%)
$99.10 M(+0.6%)
Jul 2018
-
$25.45 M(+2.7%)
$98.51 M(+1.8%)
Apr 2018
-
$24.77 M(+2.0%)
$96.81 M(-0.2%)
Jan 2018
$97.04 M(-0.8%)
$24.29 M(+1.2%)
$97.04 M(-1.2%)
Oct 2017
-
$24.00 M(+1.0%)
$98.26 M(+0.1%)
Jul 2017
-
$23.75 M(-5.0%)
$98.14 M(-0.6%)
Apr 2017
-
$25.00 M(-2.0%)
$98.74 M(+0.9%)
Jan 2017
$97.82 M(+12.5%)
$25.51 M(+6.8%)
$97.82 M(+2.3%)
Oct 2016
-
$23.88 M(-2.0%)
$95.58 M(+2.7%)
Jul 2016
-
$24.35 M(+1.1%)
$93.10 M(+4.1%)
Apr 2016
-
$24.08 M(+3.5%)
$89.45 M(+2.9%)
Jan 2016
$86.94 M(-1.5%)
$23.27 M(+8.8%)
$86.94 M(+2.0%)
Oct 2015
-
$21.39 M(+3.4%)
$85.20 M(-0.5%)
Jul 2015
-
$20.70 M(-4.1%)
$85.64 M(-2.2%)
Apr 2015
-
$21.58 M(+0.2%)
$87.54 M(-0.8%)
Jan 2015
$88.23 M(-0.8%)
$21.53 M(-1.4%)
$88.23 M(-0.9%)
Oct 2014
-
$21.84 M(-3.4%)
$89.01 M(+0.4%)
Jul 2014
-
$22.60 M(+1.5%)
$88.70 M(+2.3%)
Apr 2014
-
$22.27 M(-0.2%)
$86.73 M(-2.5%)
Jan 2014
$88.98 M
$22.31 M(+3.7%)
$88.98 M(-5.5%)
Oct 2013
-
$21.52 M(+4.3%)
$94.13 M(-6.2%)
DateAnnualQuarterlyTTM
Jul 2013
-
$20.63 M(-15.8%)
$100.33 M(-13.0%)
Apr 2013
-
$24.52 M(-10.7%)
$115.37 M(-9.8%)
Jan 2013
$127.93 M(-37.6%)
$27.46 M(-1.0%)
$127.93 M(-9.0%)
Oct 2012
-
$27.73 M(-22.3%)
$140.53 M(-7.2%)
Jul 2012
-
$35.67 M(-3.8%)
$151.44 M(-14.2%)
Apr 2012
-
$37.07 M(-7.5%)
$176.40 M(-13.9%)
Jan 2012
$204.90 M(-25.2%)
$40.07 M(+3.7%)
$204.90 M(-11.0%)
Oct 2011
-
$38.63 M(-36.3%)
$230.24 M(-11.1%)
Jul 2011
-
$60.63 M(-7.5%)
$258.84 M(-3.3%)
Apr 2011
-
$65.57 M(+0.2%)
$267.55 M(-2.4%)
Jan 2011
$273.99 M(-20.8%)
$65.41 M(-2.7%)
$273.99 M(-4.7%)
Oct 2010
-
$67.23 M(-3.0%)
$287.54 M(-6.6%)
Jul 2010
-
$69.33 M(-3.7%)
$307.91 M(-6.3%)
Apr 2010
-
$72.02 M(-8.8%)
$328.53 M(-5.0%)
Jan 2010
$345.74 M(-11.8%)
$78.95 M(-9.9%)
$345.74 M(-4.0%)
Oct 2009
-
$87.61 M(-2.6%)
$360.03 M(-2.9%)
Jul 2009
-
$89.94 M(+0.8%)
$370.81 M(-2.5%)
Apr 2009
-
$89.23 M(-4.3%)
$380.30 M(-3.0%)
Jan 2009
$391.93 M(+48.9%)
$93.23 M(-5.2%)
$391.93 M(-2.8%)
Oct 2008
-
$98.39 M(-1.0%)
$403.12 M(-3.3%)
Jul 2008
-
$99.43 M(-1.4%)
$416.68 M(+16.4%)
Apr 2008
-
$100.87 M(-3.4%)
$357.90 M(+36.0%)
Jan 2008
$263.20 M(+653.8%)
$104.42 M(-6.7%)
$263.20 M(+57.9%)
Oct 2007
-
$111.96 M(+175.4%)
$166.67 M(+154.0%)
Jul 2007
-
$40.65 M(+559.2%)
$65.61 M(+93.9%)
Apr 2007
-
$6.17 M(-21.8%)
$33.84 M(-3.1%)
Jan 2007
$34.91 M(+33.1%)
$7.89 M(-27.6%)
$34.91 M(+0.9%)
Oct 2006
-
$10.90 M(+22.9%)
$34.62 M(+19.2%)
Jul 2006
-
$8.87 M(+22.4%)
$29.03 M(+5.6%)
Apr 2006
-
$7.25 M(-4.6%)
$27.50 M(+4.9%)
Jan 2006
$26.23 M(-8.9%)
$7.59 M(+42.7%)
$26.23 M(+1.5%)
Oct 2005
-
$5.32 M(-27.5%)
$25.85 M(-8.4%)
Jul 2005
-
$7.34 M(+23.1%)
$28.22 M(+7.2%)
Apr 2005
-
$5.97 M(-17.3%)
$26.32 M(-8.6%)
Jan 2005
$28.79 M(-19.1%)
$7.22 M(-6.1%)
$28.79 M(+33.4%)
Oct 2004
-
$7.69 M(+41.2%)
$21.58 M(+55.4%)
Jul 2004
-
$5.45 M(-35.5%)
$13.89 M(+64.5%)
Apr 2004
-
$8.44 M(-29.4%)
$8.44 M(-82.0%)
Jan 2004
$35.61 M(-24.2%)
-
-
Jan 2003
$46.94 M(+3.5%)
-
-
Jul 2001
-
$11.96 M(+3.1%)
$46.92 M(-1.6%)
Apr 2001
-
$11.60 M(+18.1%)
$47.69 M(+5.2%)
Jan 2001
$45.36 M(+75.3%)
$9.82 M(-27.4%)
$45.36 M(+27.7%)
Oct 2000
-
$13.54 M(+6.3%)
$35.53 M(+61.5%)
Jul 2000
-
$12.73 M(+37.5%)
$22.00 M(+137.5%)
Apr 2000
-
$9.26 M
$9.26 M
Jan 2000
$25.87 M(+85.1%)
-
-
Jan 1999
$13.98 M
-
-

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 $326.78 M

What is the all time high annual interest expense for Dollar General?

Dollar General all-time high annual interest expense is $391.93 M

What is Dollar General annual interest expense year-on-year change?

Over the past year, DG annual interest expense has changed by +$115.51 M (+54.67%)

What is Dollar General quarterly interest expense?

The current quarterly interest expense of DG is $67.85 M

What is the all time high quarterly interest expense for Dollar General?

Dollar General all-time high quarterly interest expense is $111.96 M

What is Dollar General quarterly interest expense year-on-year change?

Over the past year, DG quarterly interest expense has changed by $0.00 (0.00%)

What is Dollar General TTM interest expense?

The current TTM interest expense of DG is $285.53 M

What is the all time high TTM interest expense for Dollar General?

Dollar General all-time high TTM interest expense is $416.68 M

What is Dollar General TTM interest expense year-on-year change?

Over the past year, DG TTM interest expense has changed by $0.00 (0.00%)