DOLLAR GENERAL CORP (DG) Interest Expense USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Dollar General Corp quarterly/annual Interest Expense history and growth rate from 2010 to 2023.
  • Dollar General Corp Interest Expense for the quarter ending February 2, 2024 was $77.1 M, a 3.07% increase year-over-year.
  • Dollar General Corp Interest Expense for the twelve months ending February 2, 2024 was $327 M, a 54.7% increase year-over-year.
  • Dollar General Corp annual Interest Expense for 2023 was $327 M, a 54.7% increase from 2022.
  • Dollar General Corp annual Interest Expense for 2022 was $211 M, a 34.1% increase from 2021.
  • Dollar General Corp annual Interest Expense for 2021 was $158 M, a 4.75% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $327 M $77.1 M +$2.3 M +3.07% Nov 4, 2023 Feb 2, 2024 10-K 2024-03-25
Q3 2023 $324 M $82.3 M +$28.6 M +53.3% Aug 5, 2023 Nov 3, 2023 10-Q 2023-12-07
Q2 2023 $296 M $84.3 M +$41.2 M +95.7% May 6, 2023 Aug 4, 2023 10-Q 2023-08-31
Q1 2023 $255 M $83 M +$43.4 M +109% Feb 4, 2023 May 5, 2023 10-Q 2023-06-01
Q4 2022 $211 M $74.8 M +$36.3 M +94.3% Oct 29, 2022 Feb 3, 2023 10-K 2024-03-25
Q3 2022 $175 M $53.7 M +$14.5 M +36.9% Jul 30, 2022 Oct 28, 2022 10-Q 2023-12-07
Q2 2022 $160 M $43.1 M +$3.67 M +9.3% Apr 30, 2022 Jul 29, 2022 10-Q 2023-08-31
Q1 2022 $157 M $39.7 M -$716 K -1.77% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-01
Q4 2021 $158 M $38.5 M -$1.76 M -4.38% Oct 30, 2021 Jan 28, 2022 10-K 2024-03-25
Q3 2021 $159 M $39.2 M -$1.1 M -2.73% Jul 31, 2021 Oct 29, 2021 10-Q 2022-12-01
Q2 2021 $160 M $39.4 M +$104 K +0.26% May 1, 2021 Jul 30, 2021 10-Q 2022-08-25
Q1 2021 $160 M $40.4 M +$9.9 M +32.5% Jan 30, 2021 Apr 30, 2021 10-Q 2022-05-26
Q4 2020 $150 M $40.3 M +$14.7 M +57.5% Oct 31, 2020 Jan 29, 2021 10-K 2023-03-24
Q3 2020 $136 M $40.3 M +$16 M +66.1% Aug 1, 2020 Oct 30, 2020 10-Q 2021-12-02
Q2 2020 $120 M $39.3 M +$14.5 M +58.5% May 2, 2020 Jul 31, 2020 10-Q 2021-08-26
Q1 2020 $105 M $30.5 M +$4.56 M +17.6% Feb 1, 2020 May 1, 2020 10-Q 2021-05-27
Q4 2019 $101 M $25.6 M +$506 K +2.02% Nov 2, 2019 Jan 31, 2020 10-K 2022-03-18
Q3 2019 $100 M $24.3 M -$322 K -1.31% Aug 3, 2019 Nov 1, 2019 10-Q 2020-12-03
Q2 2019 $100 M $24.8 M -$641 K -2.52% May 4, 2019 Aug 2, 2019 10-Q 2020-08-27
Q1 2019 $101 M $25.9 M +$1.16 M +4.68% Feb 2, 2019 May 3, 2019 10-Q 2020-05-28
Q4 2018 $99.9 M $25.1 M +$772 K +3.18% Nov 3, 2018 Feb 1, 2019 10-K 2021-03-19
Q3 2018 $99.1 M $24.6 M +$591 K +2.46% Aug 4, 2018 Nov 2, 2018 10-Q 2019-12-05
Q2 2018 $98.5 M $25.5 M +$1.7 M +7.17% May 5, 2018 Aug 3, 2018 10-Q 2019-08-29
Q1 2018 $96.8 M $24.8 M -$231 K -0.92% Feb 3, 2018 May 4, 2018 10-Q 2019-05-30
Q4 2017 $97 M $24.3 M -$1.22 M -4.79% Nov 4, 2017 Feb 2, 2018 10-K 2020-03-19
Q3 2017 $98.3 M $24 M +$118 K +0.49% Aug 5, 2017 Nov 3, 2017 10-Q 2018-12-04
Q2 2017 $98.1 M $23.7 M -$604 K -2.48% May 6, 2017 Aug 4, 2017 10-Q 2018-08-30
Q1 2017 $98.7 M $25 M +$923 K +3.83% Feb 4, 2017 May 5, 2017 10-Q 2018-05-31
Q4 2016 $97.8 M $25.5 M +$2.24 M +9.61% Oct 29, 2016 Feb 3, 2017 10-K 2019-03-22
Q3 2016 $95.6 M $23.9 M +$2.48 M +11.6% Jul 30, 2016 Oct 28, 2016 10-Q 2017-12-07
Q2 2016 $93.1 M $24.4 M +$3.65 M +17.6% Apr 30, 2016 Jul 29, 2016 10-Q 2017-08-31
Q1 2016 $89.4 M $24.1 M +$2.51 M +11.6% Jan 30, 2016 Apr 29, 2016 10-Q 2017-06-01
Q4 2015 $86.9 M $23.3 M +$1.74 M +8.1% Oct 31, 2015 Jan 29, 2016 10-K 2018-03-23
Q3 2015 $85.2 M $21.4 M -$441 K -2.02% Aug 1, 2015 Oct 30, 2015 10-Q 2016-12-01
Q2 2015 $85.6 M $20.7 M -$1.9 M -8.4% May 2, 2015 Jul 31, 2015 10-Q 2016-08-25
Q1 2015 $87.5 M $21.6 M -$691 K -3.1% Jan 31, 2015 May 1, 2015 10-Q 2016-05-26
Q4 2014 $88.2 M $21.5 M -$781 K -3.5% Nov 1, 2014 Jan 30, 2015 10-K 2017-03-24
Q3 2014 $89 M $21.8 M +$311 K +1.45% Aug 2, 2014 Oct 31, 2014 10-Q 2015-12-03
Q2 2014 $88.7 M $22.6 M +$1.97 M +9.53% May 3, 2014 Aug 1, 2014 10-Q 2015-08-27
Q1 2014 $86.7 M $22.3 M -$2.25 M -9.17% Feb 1, 2014 May 2, 2014 10-Q 2015-06-02
Q4 2013 $89 M $22.3 M -$5.15 M -18.7% Nov 2, 2013 Jan 31, 2014 10-K 2016-03-22
Q3 2013 $94.1 M $21.5 M -$6.2 M -22.4% Aug 3, 2013 Nov 1, 2013 10-Q 2014-12-04
Q2 2013 $100 M $20.6 M -$15 M -42.2% May 4, 2013 Aug 2, 2013 10-Q 2014-08-28
Q1 2013 $115 M $24.5 M -$12.6 M -33.9% Feb 2, 2013 May 3, 2013 10-Q 2014-06-03
Q4 2012 $128 M $27.5 M -$12.6 M -31.5% Nov 3, 2012 Feb 1, 2013 10-K 2015-03-20
Q3 2012 $141 M $27.7 M -$10.9 M -28.2% Aug 4, 2012 Nov 2, 2012 10-Q 2013-12-05
Q2 2012 $151 M $35.7 M -$25 M -41.2% May 5, 2012 Aug 3, 2012 10-Q 2013-09-04
Q1 2012 $176 M $37.1 M -$28.5 M -43.5% Feb 4, 2012 May 4, 2012 10-Q 2013-06-04
Q4 2011 $205 M $40.1 M -$25.3 M -38.7% Oct 29, 2011 Feb 3, 2012 10-K 2014-03-20
Q3 2011 $230 M $38.6 M -$28.6 M -42.5% Jul 30, 2011 Oct 28, 2011 10-Q 2012-12-11
Q2 2011 $259 M $60.6 M -$8.7 M -12.6% Apr 30, 2011 Jul 29, 2011 10-Q 2012-09-05
Q1 2011 $268 M $65.6 M -$6.45 M -8.95% Jan 29, 2011 Apr 29, 2011 10-Q 2012-06-04
Q4 2010 $274 M $65.4 M Oct 30, 2010 Jan 28, 2011 10-K 2013-03-25
Q3 2010 $67.2 M Jul 31, 2010 Oct 29, 2010 10-Q 2011-12-05
Q2 2010 $69.3 M May 1, 2010 Jul 30, 2010 10-Q 2011-08-30
Q1 2010 $72 M Jan 30, 2010 Apr 30, 2010 10-Q 2011-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.