Dollar General (DG) Non-Current Debt (2011 - 2026)

Dollar General's Non-Current Debt history runs 16 years deep, the most recent figure standing at $4.6 billion for Q1 2026.

• Quarterly Non-Current Debt fell 20.16% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.6 billion (down 20.16% YoY) and the FY2026 annual result came in at $4.6 billion, down 20.16% from the prior year.
• Non-Current Debt was $4.6 billion for Q1 2026 at Dollar General, down from $5.1 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $7.3 billion in Q3 2023 and bottomed at $3.9 billion in Q2 2022.
• A 5-year average of $5.7 billion and a median of $5.7 billion in 2025 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt soared 78.06% — and 2026, when it slipped 20.16%.
• Dollar General's Non-Current Debt stood at $6.0 billion in 2022, then climbed by 7.6% to $6.4 billion in 2023, then declined by 11.14% to $5.7 billion in 2024, then dropped by 10.55% to $5.1 billion in 2025, then slipped by 10.81% to $4.6 billion in 2026.
• Business Quant data shows DG's Non-Current Debt at $4.6 billion in Q1 2026, $5.1 billion in Q4 2025, and $5.7 billion in Q3 2025.