DOLLAR GENERAL CORP (DG) Interest Expense USD 2009 - 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 2009 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $327 M +$116 M +54.7% Feb 4, 2023 Feb 2, 2024 10-K 2024-03-25
2022 $211 M +$53.7 M +34.1% Jan 29, 2022 Feb 3, 2023 10-K 2024-03-25
2021 $158 M +$7.14 M +4.75% Jan 30, 2021 Jan 28, 2022 10-K 2024-03-25
2020 $150 M +$49.8 M +49.5% Feb 1, 2020 Jan 29, 2021 10-K 2023-03-24
2019 $101 M +$703 K +0.7% Feb 2, 2019 Jan 31, 2020 10-K 2022-03-18
2018 $99.9 M +$2.84 M +2.92% Feb 3, 2018 Feb 1, 2019 10-K 2021-03-19
2017 $97 M -$785 K -0.8% Feb 4, 2017 Feb 2, 2018 10-K 2020-03-19
2016 $97.8 M +$10.9 M +12.5% Jan 30, 2016 Feb 3, 2017 10-K 2019-03-22
2015 $86.9 M -$1.29 M -1.46% Jan 31, 2015 Jan 29, 2016 10-K 2018-03-23
2014 $88.2 M -$752 K -0.85% Feb 1, 2014 Jan 30, 2015 10-K 2017-03-24
2013 $89 M -$38.9 M -30.4% Feb 2, 2013 Jan 31, 2014 10-K 2016-03-22
2012 $128 M -$77 M -37.6% Feb 4, 2012 Feb 1, 2013 10-K 2015-03-20
2011 $205 M -$69.1 M -25.2% Jan 29, 2011 Feb 3, 2012 10-K 2014-03-20
2010 $274 M -$71.8 M -20.8% Jan 30, 2010 Jan 28, 2011 10-K 2013-03-25
2009 $346 M Jan 31, 2009 Jan 29, 2010 10-K 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.