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Dollar General (DG)

Interest Expense

$42.88M

Quarterly · Period ending: Jul 31, 2026 · USD

DG Interest Expense

Latest reported$42.88Mperiod endingJul 31, 2026

Latest reported$42.88Mperiod endingJul 31, 2026

DG Quarterly Interest Expense ($138.70M → $42.88M)

Quarterly interest expense

High-resolution chart · PNG

DG interest expense history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General Interest Expense — Quarterly (USD)
Period ending	Interest Expense (USD)
Aug 3, 2001	11,957,000
May 4, 2001	11,600,000
Feb 2, 2001	0
Oct 27, 2000	13,537,000
Jul 28, 2000	12,732,000
Apr 28, 2000	9,263,000
Jan 28, 2000	0
Oct 29, 1999	0
Jul 30, 1999	0
Apr 30, 1999	0
Jan 29, 1999	0
Oct 30, 1998	0
Jul 31, 1998	0
May 2, 1998	0
Jan 30, 1998	0
Oct 31, 1997	0
Aug 1, 1997	0
May 2, 1997	0
Jan 31, 1997	0
Nov 1, 1996	0
Aug 2, 1996	0
May 3, 1996	0
Jan 31, 1996	0
Oct 31, 1995	0
Jul 31, 1995	0
Apr 30, 1995	0
Jan 31, 1995	0
Oct 31, 1994	0
Jul 31, 1994	0
Apr 30, 1994	0
Jan 31, 1994	0
Oct 31, 1993	0
Jul 31, 1993	0
Apr 30, 1993	0
Jan 31, 1993	0
Oct 31, 1992	0
Jul 31, 1992	0
Apr 30, 1992	0
Jan 31, 1992	0
Oct 31, 1991	0
Jul 31, 1991	0
Apr 30, 1991	0
Jan 31, 1991	0
Oct 31, 1990	0
Jul 31, 1990	0
Apr 30, 1990	0
Jan 31, 1990	0
Oct 31, 1989	0
Jul 31, 1989	0
Apr 30, 1989	129,900,000
Jan 31, 1989	0
Oct 31, 1988	153,100,000
Jul 31, 1988	145,600,000
Apr 30, 1988	124,200,000
Dec 31, 1987	0
Sep 30, 1987	136,900,000
Jun 30, 1987	146,000,000
Mar 31, 1987	116,000,000
Dec 31, 1986	0
Sep 30, 1986	134,000,000
Jun 30, 1986	135,900,000
Mar 31, 1986	108,700,000
Dec 31, 1985	0
Sep 30, 1985	138,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.