Dollar General | DG - Interest Expense On Debt


Dollar General reported $47.24M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.





Interest Expense On Debt Change Date
Advance Auto Parts USD 53M 13M Dec/2025
AutoZone USD 110.49M 37.6M Mar/2026
Best Buy USD 11M 0 Mar/2026
Big Lots USD 16.29M 4.31M Jul/2024
BJs Wholesale Club Holdings USD 13.08M 2.49M Jun/2026
Burlington Stores USD 16.5M 2.16M Mar/2026
Casey's General Stores USD 27.07M 1.42M Dec/2025
Costco Wholesale USD 32M 3M Mar/2026
CVS Health USD 757M 17M Jun/2026
Dick's Sporting Goods USD 17.54M 126K Mar/2026
Dollar General USD 47.24M 5.06M Mar/2026
Dollar Tree USD 22.8M 100K Jun/2025
Five Below USD 3.43M 907K Sep/2023
Gap USD 22M 2M Mar/2026
Genuine Parts USD 45.8M 1.85M Jun/2026
Home Depot USD 583M 28M Jun/2026
Kohl's USD 63M 15M Mar/2026
Kroger USD 149M 3M Dec/2025
Lowe's Companies USD 354M 8M Jun/2025
Macy's USD 25M 0 Mar/2026
Nike USD 50M 3M Dec/2025
O'Reilly Automotive USD 17.39B 17.33B Jun/2026
Restoration Hardware USD 54.63M 3.01M Dec/2025
Ross Stores USD 7.6M 930K Mar/2026
Sprouts Farmers Market USD -129K 452K Mar/2026
Sysco USD 205M 37M Jun/2026
Tapestry USD 6.47B 64.3M Mar/2026
Target USD 98M 18M Jun/2026
TJX Companies USD 19M 0 Dec/2025
Tractor Supply USD 17.1M 2M Jun/2026
Ulta Salon Cosmetics Fragrance USD 5.1M 1.56M Jun/2025
Under Armour USD 4.1B 14.08B Jun/2026
VF USD 30.42M 3.35M Jun/2026
Walmart USD 263M 436M Jun/2026
Williams Sonoma USD 9.78M 2.7M Sep/2025