Dollar General (DG) Net Debt Issuances and Repayments (2010 - 2026)
Dollar General (DG) reported Net Debt Issuances and Repayments of -$7.8 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$4.32 million a year earlier.
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Analysis
Dollar General (DG) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Dollar General's Net Debt Issuances and Repayments came in at -$1.18 billion; for FY2026 (ended Jan 30, 2026), it was -$1.68 billion.
- By fiscal year, Net Debt Issuances and Repayments came in at -$770.23 million in FY2025, -$23.36 million in FY2024, $2.83 billion in FY2023 and $47.9 million in FY2022 (-95.5%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.49 billion in fiscal Q3 2023 and a high of $987.2 million in fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$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) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn | -1.01 Bn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn | -36.00 Mn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn | 401.00 Mn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn | -2.58 Mn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 16.83 Bn | 16.62 Bn | 2.19 Bn | 86.20 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 | -203.46 Mn |
| Nov 3, 2023 | -103.92 Mn |
| Aug 4, 2023 | -1.21 Bn |
| May 5, 2023 | -1.44 Mn |
| Feb 3, 2023 | 987.20 Mn |
| Oct 28, 2022 | -1.49 Bn |
| Jul 29, 2022 | 334.27 Mn |
| Apr 29, 2022 | 702.27 Mn |
| Jan 28, 2022 | -690,000.00 |
| Oct 29, 2021 | -2.78 Mn |
API Access
Dollar General Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();