MarketCap
Facebook
X
TelegramQuarterly report 2025-Q2
added 08-28-2025
Dollar General Corporation Interest Expense 2011-2026 | DG
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Dollar General Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 327 M | 211 M | 158 M | 150 M | 101 M | 99.9 M | 97 M | 97.8 M | 86.9 M | 88.2 M | 89 M | 128 M | 205 M | 274 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 327 M | 86.9 M | 151 M |
Quarterly Interest Expense Dollar General Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | -72.4 M | 82.3 M | 84.3 M | -83 M | - | 53.7 M | 43.1 M | 39.7 M | - | 39.2 M | 39.4 M | 40.4 M | - | 40.3 M | 39.3 M | 30.5 M | - | 24.3 M | 24.8 M | 25.9 M | - | 24.6 M | 25.5 M | 24.8 M | - | 24 M | 23.7 M | 25 M | - | 23.9 M | 24.4 M | 24.1 M | - | 21.4 M | 20.7 M | 21.6 M | - | 21.8 M | 22.6 M | 22.3 M | - | 21.5 M | 20.6 M | 24.5 M | - | 27.7 M | 35.7 M | 37.1 M | - | 38.6 M | 60.6 M | 65.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 84.3 M | -83 M | 28.3 M |
Interest Expense of other stocks in the Food retailing industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
44.8 M | - | - | $ 14.6 M |  USA |
 |
iFresh
IFMK
|
1.82 M | - | - | $ 9.63 K | USA |
 |
Costco Wholesale Corporation
COST
|
171 M | $ 924.9 | 1.05 % | $ 410 B | USA |
 |
Casey's General Stores
CASY
|
84 M | $ 595.07 | 1.48 % | $ 22.1 B | USA |
 |
Dollar Tree
DLTR
|
-100 K | $ 132.7 | 0.83 % | $ 29.1 B | USA |
 |
Sprouts Farmers Market
SFM
|
-11.7 M | $ 76.72 | -0.48 % | $ 7.7 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
21.5 M | $ 69.69 | -0.25 % | $ 1.32 B | USA |
 |
The Kroger Co.
KR
|
571 M | $ 59.5 | -0.49 % | $ 42.5 B | USA |
 |
Village Super Market
VLGEA
|
4.14 M | $ 34.08 | -0.12 % | $ 143 M | USA |
 |
Albertsons Companies
ACI
|
43.4 M | $ 16.67 | 0.21 % | $ 9.67 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
15.4 M | $ 118.58 | 5.37 % | $ 7.32 B | USA |
 |
PriceSmart
PSMT
|
-24.6 M | $ 135.01 | 1.18 % | $ 4.06 B | USA |
 |
Target Corporation
TGT
|
502 M | $ 105.52 | -0.77 % | $ 48.7 B | USA |
 |
Walmart
WMT
|
-2.14 B | - | - | $ 920 B | USA |