Company / Interest Expense
Dollar General Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$326.8M
FY2023
5-year range
$157.5M / $326.8M
FY2019-FY2023
Trend
+54.7%
vs FY2022
Sector context
#11 of 35
Consumer Staples
What the data says
At $327M, Dollar General's interest expense ranks #25 of 35 in the Consumer Staples sector. Interest Expense has increased for 3 consecutive years, from $100M in FY2020 to $327M in FY2023.
Based on SEC 10-K filings.
$327M in FY2023 with a 5-year CAGR of +26.8%.
Increased from $158M to $327M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +48.5%
- 5-Year CAGR
- +26.8%
- 10-Year CAGR
- -
Sector benchmark
#25 of 35 in Consumer StaplesTop 69% of 35This company $326.8M Sector average $271.6M
▼
+20.3% above sector average
Key checks
Key Insights
- Dollar General's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +26.8%, indicating consistent growth.
- In FY2023, interest expense increased 54.7% year-over-year.
- Ranks #11 out of 35 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $326.8M | +54.7% |
| FY2022 | $211.3M | +34.1% |
| FY2021 | $157.5M | +57.7% |
| FY2020 | $99.9M | -0.7% |
| FY2019 | $100.6M | +0.7% |
| FY2018 | $99.9M | +2.9% |
| FY2017 | $97.0M | -0.8% |
| FY2016 | $97.8M | +12.5% |
As of FY2023 · SEC Form 10-K · Last checked Jul 2, 2026