Dollar General | DG - Interest Expense On Debt

Stock Price
152.53
Daily Change
-0.37 -0.24%
Monthly
1.46%
Yearly
94.11%
Q1 Forecast
145.97

Dollar General reported $55.93M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.





Interest Expense On Debt Change Date
Advance Auto Parts USD 53M 13M Dec/2025
AutoZone USD 148.09M 36.8M Jun/2025
Best Buy USD 12M 0 Sep/2025
Big Lots USD 16.29M 4.31M Jul/2024
BJs Wholesale Club Holdings USD 10.39M 706K Jun/2025
Burlington Stores USD 19.15M 2.06M Sep/2025
Casey's General Stores USD 28.49M 1.33M Sep/2025
Costco Wholesale USD 35M 11M Sep/2025
CVS Health USD 787M 3M Dec/2025
Dick's Sporting Goods USD 18.34M 2.22M Sep/2025
Dollar General USD 55.93M 1.79M Sep/2025
Dollar Tree USD 22.8M 100K Jun/2025
Five Below USD 3.43M 907K Sep/2023
Gap USD 23M 0 Jun/2025
Genuine Parts USD 45.74M 5.4M Dec/2025
Home Depot USD 594M 34M Dec/2025
Kohl's USD 78M 2M Jun/2025
Kroger USD 146M 53M Sep/2025
Lowe's Companies USD 354M 8M Jun/2025
Macy's USD 25M 0 Sep/2025
Nike USD 65M 3M Jun/2025
O'Reilly Automotive USD 60.6M 1.03M Dec/2025
Restoration Hardware USD 57.64M 86K Sep/2025
Ross Stores USD 7.98M 4.48M Jun/2025
Sprouts Farmers Market USD -581K 109K Dec/2025
Sysco USD 173M 1000K Dec/2025
Tapestry USD 6.53B 167.7M Dec/2025
Target USD 116M 0 Jun/2025
TJX Companies USD 18M 0 Jun/2025
Tractor Supply USD 16.85M 2.19M Dec/2025
Ulta Salon Cosmetics Fragrance USD 5.1M 1.56M Jun/2025
Under Armour USD 4.63B 269.5M Dec/2025
VF USD 34.61M 11.6M Dec/2025
Walmart USD 709M 25M Dec/2025
Williams Sonoma USD 9.78M 2.7M Sep/2025