Dollar General Corporation - Interest Expense

Dollar General Corporation's Fiscal Year is From February To January - All Figures are in USD, Millions.

The item "Interest-Expense" stands at 244.17 Million United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value since 04/30/2023.

Dollar General Corporation's third quarter result of 55.94 Million USD for the item "Interest Expense" represents a decrease of -3.10 percent compared to it's second quarter result.

Also, Dollar General Corporation's third quarter result of 55.94 Million USD for the item "Interest Expense" represents a decrease of -17.56 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dollar General Corporation's third quarter result of 244.17 Million USD for the item "Interest Expense" represents a decrease of -4.65 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -14.48 percent compared to the value the year prior.
The 1 year change in percent is -14.48.
The 3 year change in percent is 39.56.
The 5 year change in percent is 79.96.
The 10 year change in percent is 186.59.

The Serie's long term average value is 151.06 Million United States Dollars. It's latest available value, on 10/31/2025, is 61.64 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 10/31/2015, to it's latest available value, on 10/31/2025, is +186.59%.
The Serie's change in percent from it's maximum value, on 01/31/2024, to it's latest available value, on 10/31/2025, is -25.28%.