Dollar General (DG) Long-Term Debt Repayments (2010 - 2026)
Dollar General's Long-Term Debt Repayments was $7.8 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 80.5% from $4.32 million a year earlier and up 88.8% from the prior quarter.
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Analysis
Dollar General (DG) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dollar General's Long-Term Debt Repayments was $1.18 billion through Jul 31, 2026, down 7.1% year-over-year; for FY2026 (ended Jan 30, 2026), it was $1.68 billion, up 117.7% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 41.1% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $770.23 million in FY2025, $19.72 million in FY2024 (-97.8%), $911.33 million in FY2023 and $6.4 million in FY2022 (-97.9%).
- Quarterly Long-Term Debt Repayments has moved between $690,000 (fiscal Q4 2022) and $903.04 million (fiscal Q3 2023) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in 1 of the last five quarters, with an average decline of 13.7%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q4 2023 (growth of 421.6%); the worst was fiscal Q3 2024 (a decline of 99.4%).
- Per Business Quant data, DG's Long-Term Debt Repayments in the three fiscal quarters before Q2 2027 was $4.13 million (Q1 2027), $562.24 million (Q4 2026) and $605.29 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn | 42.00 Mn |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Performance Food | 14.93 Bn | 14.71 Bn | 2.17 Bn | 65.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 7.80 Mn |
| May 1, 2026 | 4.13 Mn |
| Jan 30, 2026 | 562.24 Mn |
| Oct 31, 2025 | 605.29 Mn |
| Aug 1, 2025 | 4.32 Mn |
| May 2, 2025 | 505.31 Mn |
| Jan 31, 2025 | 4.61 Mn |
| Nov 1, 2024 | 755.28 Mn |
| Aug 2, 2024 | 5.14 Mn |
| May 3, 2024 | 5.21 Mn |
| Feb 2, 2024 | 5.36 Mn |
| Nov 3, 2023 | 5.52 Mn |
| Aug 4, 2023 | 4.34 Mn |
| May 5, 2023 | 4.51 Mn |
| Feb 3, 2023 | 3.60 Mn |
| Oct 28, 2022 | 903.04 Mn |
| Jul 29, 2022 | 1.66 Mn |
| Apr 29, 2022 | 3.03 Mn |
| Jan 28, 2022 | 690,000.00 |
| Oct 29, 2021 | 2.78 Mn |
API Access
Dollar General Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();