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Dollar General (DG)

Interest Expense

$198.36M

TTM · Period ending: Jul 31, 2026 · USD

DG Interest Expense

Latest reported$198.36Mperiod endingJul 31, 2026

Latest reported$198.36Mperiod endingJul 31, 2026

DG TTM Interest Expense ($378.60M → $198.36M)

TTM interest expense

High-resolution chart · PNG

DG interest expense history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dollar General Interest Expense — Trailing twelve months (TTM) (USD)
Period ending	Interest Expense (USD)
Aug 3, 2001	37,094,000
May 4, 2001	37,869,000
Feb 2, 2001	35,532,000
Oct 27, 2000	35,532,000
Jul 28, 2000	21,995,000
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	129,900,000
Oct 31, 1989	129,900,000
Jul 31, 1989	283,000,000
Apr 30, 1989	428,600,000
Jan 31, 1989	422,900,000
Oct 31, 1988	422,900,000
Jul 31, 1988	406,700,000
Apr 30, 1988	407,100,000
Dec 31, 1987	398,900,000
Sep 30, 1987	398,900,000
Jun 30, 1987	396,000,000
Mar 31, 1987	385,900,000
Dec 31, 1986	378,600,000
Sep 30, 1986	378,600,000
Jun 30, 1986	383,300,000

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