Interest Expense of DOLLAR GENERAL CORP from 29 Jan 2010 to 02 Feb 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DOLLAR GENERAL CORP quarterly and annual Interest Expense in USD history and change rate from 29 Jan 2010 to 02 Feb 2024.
  • DOLLAR GENERAL CORP Interest Expense for the quarter ending 02 Feb 2024 was $77,117,000, a 3.1% increase year-over-year.
  • DOLLAR GENERAL CORP Interest Expense for the twelve months ending 02 Feb 2024 was $326,781,000, a 55% increase year-over-year.
  • DOLLAR GENERAL CORP annual Interest Expense for 2023 was $326,781,000, a 55% increase from 2022.
  • DOLLAR GENERAL CORP annual Interest Expense for 2022 was $211,273,000, a 34% increase from 2021.
  • DOLLAR GENERAL CORP annual Interest Expense for 2021 was $157,526,000, a 4.7% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

DOLLAR GENERAL CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $326,781,000 $77,117,000 +$2,299,000 +3.1% 04 Nov 2023 02 Feb 2024 10-K 25 Mar 2024 2023 FY
Q3 2023 $324,482,000 $82,289,000 +$28,608,000 +53% 05 Aug 2023 03 Nov 2023 10-Q 07 Dec 2023 2023 Q3
Q2 2023 $295,874,000 $84,337,000 +$41,239,000 +96% 06 May 2023 04 Aug 2023 10-Q 31 Aug 2023 2023 Q2
Q1 2023 $254,635,000 $83,038,000 +$43,362,000 +109% 04 Feb 2023 05 May 2023 10-Q 01 Jun 2023 2023 Q1
Q4 2022 $211,273,000 $74,818,000 +$36,312,000 +94% 29 Oct 2022 03 Feb 2023 10-K 25 Mar 2024 2023 FY
Q3 2022 $174,961,000 $53,681,000 +$14,483,000 +37% 30 Jul 2022 28 Oct 2022 10-Q 07 Dec 2023 2023 Q3
Q2 2022 $160,478,000 $43,098,000 +$3,668,000 +9.3% 30 Apr 2022 29 Jul 2022 10-Q 31 Aug 2023 2023 Q2
Q1 2022 $156,810,000 $39,676,000 -$716,000 -1.8% 29 Jan 2022 29 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q4 2021 $157,526,000 $38,506,000 -$1,762,000 -4.4% 30 Oct 2021 28 Jan 2022 10-K 25 Mar 2024 2023 FY
Q3 2021 $159,288,000 $39,198,000 -$1,100,000 -2.7% 31 Jul 2021 29 Oct 2021 10-Q 01 Dec 2022 2022 Q3
Q2 2021 $160,388,000 $39,430,000 +$104,000 +0.26% 01 May 2021 30 Jul 2021 10-Q 25 Aug 2022 2022 Q2
Q1 2021 $160,284,000 $40,392,000 +$9,899,000 +32% 30 Jan 2021 30 Apr 2021 10-Q 26 May 2022 2022 Q1
Q4 2020 $150,385,000 $40,268,000 +$14,701,000 +58% 31 Oct 2020 29 Jan 2021 10-K 24 Mar 2023 2022 FY
Q3 2020 $135,684,000 $40,298,000 +$16,034,000 +66% 01 Aug 2020 30 Oct 2020 10-Q 02 Dec 2021 2021 Q3
Q2 2020 $119,650,000 $39,326,000 +$14,516,000 +59% 02 May 2020 31 Jul 2020 10-Q 26 Aug 2021 2021 Q2
Q1 2020 $105,134,000 $30,493,000 +$4,560,000 +18% 01 Feb 2020 01 May 2020 10-Q 27 May 2021 2021 Q1
Q4 2019 $100,574,000 $25,567,000 +$506,000 +2% 02 Nov 2019 31 Jan 2020 10-K 18 Mar 2022 2021 FY
Q3 2019 $100,068,000 $24,264,000 -$322,000 -1.3% 03 Aug 2019 01 Nov 2019 10-Q 03 Dec 2020 2020 Q3
Q2 2019 $100,390,000 $24,810,000 -$641,000 -2.5% 04 May 2019 02 Aug 2019 10-Q 27 Aug 2020 2020 Q2
Q1 2019 $101,031,000 $25,933,000 +$1,160,000 +4.7% 02 Feb 2019 03 May 2019 10-Q 28 May 2020 2020 Q1
Q4 2018 $99,871,000 $25,061,000 +$772,000 +3.2% 03 Nov 2018 01 Feb 2019 10-K 19 Mar 2021 2020 FY
Q3 2018 $99,099,000 $24,586,000 +$591,000 +2.5% 04 Aug 2018 02 Nov 2018 10-Q 05 Dec 2019 2019 Q3
Q2 2018 $98,508,000 $25,451,000 +$1,703,000 +7.2% 05 May 2018 03 Aug 2018 10-Q 29 Aug 2019 2019 Q2
Q1 2018 $96,805,000 $24,773,000 -$231,000 -0.92% 03 Feb 2018 04 May 2018 10-Q 30 May 2019 2019 Q1
Q4 2017 $97,036,000 $24,289,000 -$1,222,000 -4.8% 04 Nov 2017 02 Feb 2018 10-K 19 Mar 2020 2019 FY
Q3 2017 $98,258,000 $23,995,000 +$118,000 +0.49% 05 Aug 2017 03 Nov 2017 10-Q 04 Dec 2018 2018 Q3
Q2 2017 $98,140,000 $23,748,000 -$604,000 -2.5% 06 May 2017 04 Aug 2017 10-Q 30 Aug 2018 2018 Q2
Q1 2017 $98,744,000 $25,004,000 +$923,000 +3.8% 04 Feb 2017 05 May 2017 10-Q 31 May 2018 2018 Q1
Q4 2016 $97,821,000 $25,511,000 +$2,236,000 +9.6% 29 Oct 2016 03 Feb 2017 10-K 22 Mar 2019 2018 FY
Q3 2016 $95,585,000 $23,877,000 +$2,483,000 +12% 30 Jul 2016 28 Oct 2016 10-Q 07 Dec 2017 2017 Q3
Q2 2016 $93,102,000 $24,352,000 +$3,653,000 +18% 30 Apr 2016 29 Jul 2016 10-Q 31 Aug 2017 2017 Q2
Q1 2016 $89,449,000 $24,081,000 +$2,505,000 +12% 30 Jan 2016 29 Apr 2016 10-Q 01 Jun 2017 2017 Q1
Q4 2015 $86,944,000 $23,275,000 +$1,743,000 +8.1% 31 Oct 2015 29 Jan 2016 10-K 23 Mar 2018 2017 FY
Q3 2015 $85,201,000 $21,394,000 -$441,000 -2% 01 Aug 2015 30 Oct 2015 10-Q 01 Dec 2016 2016 Q3
Q2 2015 $85,642,000 $20,699,000 -$1,899,000 -8.4% 02 May 2015 31 Jul 2015 10-Q 25 Aug 2016 2016 Q2
Q1 2015 $87,541,000 $21,576,000 -$691,000 -3.1% 31 Jan 2015 01 May 2015 10-Q 26 May 2016 2016 Q1
Q4 2014 $88,232,000 $21,532,000 -$781,000 -3.5% 01 Nov 2014 30 Jan 2015 10-K 24 Mar 2017 2016 FY
Q3 2014 $89,013,000 $21,835,000 +$311,000 +1.4% 02 Aug 2014 31 Oct 2014 10-Q 03 Dec 2015 2015 Q3
Q2 2014 $88,702,000 $22,598,000 +$1,967,000 +9.5% 03 May 2014 01 Aug 2014 10-Q 27 Aug 2015 2015 Q2
Q1 2014 $86,735,000 $22,267,000 -$2,249,000 -9.2% 01 Feb 2014 02 May 2014 10-Q 02 Jun 2015 2015 Q1
Q4 2013 $88,984,000 $22,313,000 -$5,147,000 -19% 02 Nov 2013 31 Jan 2014 10-K 22 Mar 2016 2015 FY
Q3 2013 $94,131,000 $21,524,000 -$6,202,000 -22% 03 Aug 2013 01 Nov 2013 10-Q 04 Dec 2014 2014 Q3
Q2 2013 $100,333,000 $20,631,000 -$15,035,000 -42% 04 May 2013 02 Aug 2013 10-Q 28 Aug 2014 2014 Q2
Q1 2013 $115,368,000 $24,516,000 -$12,558,000 -34% 02 Feb 2013 03 May 2013 10-Q 03 Jun 2014 2014 Q1
Q4 2012 $127,926,000 $27,460,000 -$12,609,000 -31% 03 Nov 2012 01 Feb 2013 10-K 20 Mar 2015 2014 FY
Q3 2012 $140,535,000 $27,726,000 -$10,906,000 -28% 04 Aug 2012 02 Nov 2012 10-Q 05 Dec 2013 2013 Q3
Q2 2012 $151,441,000 $35,666,000 -$24,961,000 -41% 05 May 2012 03 Aug 2012 10-Q 04 Sep 2013 2013 Q2
Q1 2012 $176,402,000 $37,074,000 -$28,498,000 -43% 04 Feb 2012 04 May 2012 10-Q 04 Jun 2013 2013 Q1
Q4 2011 $204,900,000 $40,069,000 -$25,340,000 -39% 29 Oct 2011 03 Feb 2012 10-K 20 Mar 2014 2013 FY
Q3 2011 $230,240,000 $38,632,000 -$28,603,000 -43% 30 Jul 2011 28 Oct 2011 10-Q 11 Dec 2012 2012 Q3
Q2 2011 $258,843,000 $60,627,000 -$8,703,000 -13% 30 Apr 2011 29 Jul 2011 10-Q 05 Sep 2012 2012 Q2
Q1 2011 $267,546,000 $65,572,000 -$6,446,000 -9% 29 Jan 2011 29 Apr 2011 10-Q 04 Jun 2012 2012 Q1
Q4 2010 $273,992,000 $65,409,000 30 Oct 2010 28 Jan 2011 10-K 25 Mar 2013 2012 FY
Q3 2010 $67,235,000 31 Jul 2010 29 Oct 2010 10-Q 05 Dec 2011 2011 Q3
Q2 2010 $69,330,000 01 May 2010 30 Jul 2010 10-Q 30 Aug 2011 2011 Q2
Q1 2010 $72,018,000 30 Jan 2010 30 Apr 2010 10-Q 01 Jun 2011 2011 Q1

DOLLAR GENERAL CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $326,781,000 +$115,508,000 +55% 04 Feb 2023 02 Feb 2024 10-K 25 Mar 2024 2023 FY
2022 $211,273,000 +$53,747,000 +34% 29 Jan 2022 03 Feb 2023 10-K 25 Mar 2024 2023 FY
2021 $157,526,000 +$7,141,000 +4.7% 30 Jan 2021 28 Jan 2022 10-K 25 Mar 2024 2023 FY
2020 $150,385,000 +$49,811,000 +50% 01 Feb 2020 29 Jan 2021 10-K 24 Mar 2023 2022 FY
2019 $100,574,000 +$703,000 +0.7% 02 Feb 2019 31 Jan 2020 10-K 18 Mar 2022 2021 FY
2018 $99,871,000 +$2,835,000 +2.9% 03 Feb 2018 01 Feb 2019 10-K 19 Mar 2021 2020 FY
2017 $97,036,000 -$785,000 -0.8% 04 Feb 2017 02 Feb 2018 10-K 19 Mar 2020 2019 FY
2016 $97,821,000 +$10,877,000 +13% 30 Jan 2016 03 Feb 2017 10-K 22 Mar 2019 2018 FY
2015 $86,944,000 -$1,288,000 -1.5% 31 Jan 2015 29 Jan 2016 10-K 23 Mar 2018 2017 FY
2014 $88,232,000 -$752,000 -0.84% 01 Feb 2014 30 Jan 2015 10-K 24 Mar 2017 2016 FY
2013 $88,984,000 -$38,942,000 -30% 02 Feb 2013 31 Jan 2014 10-K 22 Mar 2016 2015 FY
2012 $127,926,000 -$76,974,000 -38% 04 Feb 2012 01 Feb 2013 10-K 20 Mar 2015 2014 FY
2011 $204,900,000 -$69,092,000 -25% 29 Jan 2011 03 Feb 2012 10-K 20 Mar 2014 2013 FY
2010 $273,992,000 -$71,752,000 -21% 30 Jan 2010 28 Jan 2011 10-K 25 Mar 2013 2012 FY
2009 $345,744,000 31 Jan 2009 29 Jan 2010 10-K 22 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.