Dollar General (DG) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Dollar General's Net Long-Term Debt Issued (Repaid) was -$7.8 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$4.32 million a year earlier.
Powered by 
Analysis
Dollar General (DG) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dollar General's Net Long-Term Debt Issued (Repaid) was -$1.18 billion through Jul 31, 2026; for FY2026 (ended Jan 30, 2026), it was -$1.68 billion.
- In earlier fiscal years, Net Long-Term Debt Issued (Repaid) was -$770.23 million in FY2025, $1.48 billion in FY2024 (+6.8%), $1.38 billion in FY2023 and -$6.4 million in FY2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$903.04 million (fiscal Q3 2023) and -$690,000 (fiscal Q4 2022) over five years.
- Per Business Quant data, DG's Net Long-Term Debt Issued (Repaid) 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 999.02 Bn | 955.46 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 473.50 Bn | 396.78 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 41.27 Bn | 27.43 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.80 Bn | 29.72 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 30.21 Bn | 24.89 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 26.28 Bn | 22.90 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.54 Bn | 23.53 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.79 Bn | 23.59 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.46 Bn | 18.61 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.57 Bn | 17.36 Bn | 2.19 Bn | -76.10 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();