Dollar General (DG)

Interest Expense

$198.36M

TTM · Period ending: · USD

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DG Interest Expense

Latest reported$198.36M
DG TTM Interest Expense ($378.60M → $198.36M)
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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 endingInterest Expense (USD)
198,357,000
213,201,000
230,567,000
244,174,000
256,088,000
266,491,000
274,320,000
285,529,000
299,969,000
316,176,000
326,781,000
324,482,000
295,874,000
254,635,000
211,273,000
174,961,000
160,478,000
156,810,000
157,526,000
159,288,000
160,388,000
160,284,000
150,385,000
135,684,000
119,650,000
105,134,000
100,574,000
100,068,000
100,390,000
101,031,000
99,871,000
99,099,000
98,508,000
96,805,000
97,036,000
98,258,000
98,140,000
98,744,000
97,821,000
95,585,000
93,102,000
89,449,000
86,944,000
85,201,000
85,642,000
87,541,000
88,232,000
89,013,000
88,702,000
86,735,000
88,984,000
94,131,000
100,333,000
115,368,000
127,926,000
140,571,000
151,487,000
176,474,000
204,991,000
230,515,000
259,108,000
267,785,000
274,212,000
287,535,000
307,912,000
328,527,000
345,744,000
360,026,000
370,807,000
380,296,000
391,932,000
403,118,000
416,682,000
357,900,000
263,196,000
166,667,000
65,614,000
33,835,000
34,915,000
34,617,000
29,034,000
27,505,000
26,226,000
24,005,000
25,048,000
21,745,000
22,219,000
23,064,000
24,676,000
28,534,000
31,503,000
34,619,000
38,180,000
41,618,000
42,639,000
44,058,000
44,001,000
44,621,000
45,789,000
35,037,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.