DOLLAR GENERAL CORP Interest Expense 2010-2024 | DG
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What is interest expense?
Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.
What is DOLLAR GENERAL CORP's current interest expense?
DOLLAR GENERAL CORP (DG) annual interest expense for 2024 was $326.8M, a 54.67% increase from 2023. DOLLAR GENERAL CORP interest expense for the quarter ending November 3, 2023 was $82.3M.
What was DOLLAR GENERAL CORP's interest expense in 2023?
DOLLAR GENERAL CORP annual interest expense for 2023 was $211.3M, a 34.12% increase from 2022.
What was DOLLAR GENERAL CORP's interest expense in 2022?
DOLLAR GENERAL CORP annual interest expense for 2022 was $157.5M, a 4.75% increase from 2021.
What is DOLLAR GENERAL CORP's 5-year interest expense CAGR?
DOLLAR GENERAL CORP interest expense grew at a compound annual growth rate (CAGR) of 26.75% from FY2019 to FY2024, going from $99.9M to $326.8M over 5 years.
Interest Expense History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+26.8%
FY2019
$99.9M
→
FY2024
$326.8M
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5 years selected
Interest Expense History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $326.8M | +54.7% | 10-K |
| FY2023 | $211.3M | +34.1% | 10-K |
| FY2022 | $157.5M | +4.7% | 10-K |
| FY2021 | $150.4M | +49.5% | 10-K |
| FY2020 | $100.6M | +0.7% | 10-K |
| FY2019 | $99.9M | +2.9% | 10-K |
| FY2018 | $97.0M | -0.8% | 10-K |
| FY2017 | $97.8M | +12.5% | 10-K |
| FY2016 | $86.9M | -1.5% | 10-K |
| FY2015 | $88.2M | -0.8% | 10-K |
| FY2014 | $89.0M | -30.4% | 10-K |
| FY2013 | $127.9M | -37.6% | 10-K |
| FY2012 | $204.9M | -25.2% | 10-K |
| FY2011 | $274.0M | -20.8% | 10-K |
| FY2010 | $345.7M | - | 10-K |
Company: DOLLAR GENERAL CORPTicker: DGSector: ConsumerIndustry: Retail-Variety StoresView company profile →