KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares Outstanding
Ratios

Dollar General (DG) Long-Term Debt Repayments (2016 - 2026)

Dollar General's Long-Term Debt Repayments history spans 15 years, with the latest figure at $562.2 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 12109.42% year-over-year to $562.2 million; the TTM value through Jan 2026 reached $1.7 billion, up 117.75%, while the annual FY2026 figure was $1.7 billion, 117.75% up from the prior year.
  • Long-Term Debt Repayments reached $562.2 million in Q1 2026 per DG's latest filing, down from $605.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $755.3 million in Q4 2024 to a low of $4.3 million in Q3 2025.
  • Average Long-Term Debt Repayments over 4 years is $205.6 million, with a median of $5.3 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: soared 13585.16% in 2024, then dropped 19.86% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $5.5 million in 2023, then skyrocketed by 13585.16% to $755.3 million in 2024, then fell by 19.86% to $605.3 million in 2025, then dropped by 7.11% to $562.2 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Long-Term Debt Repayments are $562.2 million (Q1 2026), $605.3 million (Q4 2025), and $4.3 million (Q3 2025).