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

Dollar General (DG) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $605.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 19.86% year-over-year to $605.3 million, compared with a TTM value of $1.1 billion through Oct 2025, up 45.21%, and an annual FY2025 reading of $770.2 million, up 3805.24% over the prior year.
  • Long-Term Debt Repayments was $605.3 million for Q4 2025 at Dollar General, up from $4.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $755.3 million in Q4 2024 and bottomed at $4.3 million in Q3 2025.
  • Average Long-Term Debt Repayments over 3 years is $173.2 million, with a median of $5.2 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 13585.16% in 2024, then dropped 19.86% in 2025.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for DG at $605.3 million in Q4 2025, $4.3 million in Q3 2025, and $505.3 million in Q2 2025.