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
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Income Statement
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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 filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $562.2 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 12109.42% to $562.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.7 billion, a 117.75% increase, with the full-year FY2026 number at $1.7 billion, up 117.75% from a year prior.
  • Long-Term Debt Repayments hit $562.2 million in Q1 2026 for Dollar General, 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.
  • Median Long-Term Debt Repayments over the past 4 years was $5.3 million (2024), compared with a mean of $205.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 13585.16% in 2024 and later decreased 19.86% in 2025.
  • Dollar General's Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $562.2 million (Q1 2026), $605.3 million (Q4 2025), and $4.3 million (Q3 2025) per Business Quant data.