Dollar General (DG) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Dollar General (DG) over the last 14 years, with Q4 2025 value amounting to $605.3 million.
- Dollar General's Long-Term Debt Repayments fell 1985.95% to $605.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.1 billion, marking a year-over-year increase of 4520.65%. This contributed to the annual value of $770.2 million for FY2025, which is 380523.75% up from last year.
- Per Dollar General's latest filing, its Long-Term Debt Repayments stood at $605.3 million for Q4 2025, which was down 1985.95% from $4.3 million recorded in Q3 2025.
- Dollar General's 5-year Long-Term Debt Repayments high stood at $755.3 million for Q4 2024, and its period low was $4.3 million during Q3 2025.
- Moreover, its 3-year median value for Long-Term Debt Repayments was $5.2 million (2024), whereas its average is $173.2 million.
- In the last 5 years, Dollar General's Long-Term Debt Repayments surged by 1358516.04% in 2024 and then tumbled by 1985.95% in 2025.
- Quarter analysis of 3 years shows Dollar General's Long-Term Debt Repayments stood at $5.5 million in 2023, then surged by 13585.16% to $755.3 million in 2024, then fell by 19.86% to $605.3 million in 2025.
- Its Long-Term Debt Repayments stands at $605.3 million for Q4 2025, versus $4.3 million for Q3 2025 and $505.3 million for Q2 2025.