Single Reportable — Interest Income Expense Nonoperating Net
Dollar General Single Reportable — Interest Income Expense Nonoperating Net remained flat by 0.0% to -$57.64M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.9%, from -$68.58M to -$57.64M. Over 2 years (FY 2023 to FY 2025), Single Reportable — Interest Income Expense Nonoperating Net shows an upward trend with a -16.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A more negative value indicates higher debt service costs, while a less negative or positive value suggests reduced leverage or higher interest income.
Detailed definition
This metric reflects the net balance of interest income earned on cash balances and interest expense incurred on debt ob...
Peer comparison
Standard 'Net Interest Expense' found in most corporate financial statements.
dg_segment_single_reportable_interest_income_expense_nonoperating_netHistorical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | -$326.78M | -$274.32M | -$230.57M |
| YoY Change | — | +16.1% | +15.9% |
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Frequently Asked Questions
- What is Dollar General's single reportable — interest income expense nonoperating net?
- Dollar General (DG) reported single reportable — interest income expense nonoperating net of -$57.64M in Q4 2025.
- How has Dollar General's single reportable — interest income expense nonoperating net changed year-over-year?
- Dollar General's single reportable — interest income expense nonoperating net increased by 15.9% year-over-year, from -$68.58M to -$57.64M.
- What is the long-term trend for Dollar General's single reportable — interest income expense nonoperating net?
- Over 2 years (2023 to 2025), Dollar General's single reportable — interest income expense nonoperating net has grown at a -16.0% compound annual growth rate (CAGR), from -$326.78M to -$230.57M.
- What does single reportable — interest income expense nonoperating net mean?
- The net difference between interest earned on assets and interest paid on debt.