Dollar General | DG - Interest Expense On Debt

Stock Price
134.85
Daily Change
3.01 2.28%
Monthly
-9.91%
Yearly
68.88%
Q1 Forecast
127.86

Dollar General reported $52.3M in Interest Expense on Debt for its fiscal quarter ending in December 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 11M 1000K Dec/2025
Big Lots USD 16.29M 4.31M Jul/2024
BJs Wholesale Club Holdings USD 10.59M 199K Dec/2025
Burlington Stores USD 18.65M 503K Dec/2025
Casey's General Stores USD 27.07M 1.42M Dec/2025
Costco Wholesale USD 35M 11M Sep/2025
CVS Health USD 787M 3M Dec/2025
Dick's Sporting Goods USD 17.67M 672K Dec/2025
Dollar General USD 52.3M 3.63M Dec/2025
Dollar Tree USD 22.8M 100K Jun/2025
Five Below USD 3.43M 907K Sep/2023
Gap USD 23M 0 Sep/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 149M 3M Dec/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 8.97M 991K Sep/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