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Dollar General (DG) Non-Current Debt (2016 - 2026)

Dollar General's Non-Current Debt history spans 15 years, with the latest figure at $4.6 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 20.16% year-over-year to $4.6 billion; the TTM value through Jan 2026 reached $4.6 billion, down 20.16%, while the annual FY2026 figure was $4.6 billion, 20.16% down from the prior year.
  • Non-Current Debt reached $4.6 billion in Q1 2026 per DG's latest filing, down from $5.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $7.3 billion in Q3 2023 to a low of $3.9 billion in Q2 2022.
  • Average Non-Current Debt over 5 years is $5.7 billion, with a median of $5.7 billion recorded in 2025.
  • Peak YoY movement for Non-Current Debt: skyrocketed 78.06% in 2023, then dropped 20.16% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $6.0 billion in 2022, then rose by 7.6% to $6.4 billion in 2023, then decreased by 11.14% to $5.7 billion in 2024, then dropped by 10.55% to $5.1 billion in 2025, then fell by 10.81% to $4.6 billion in 2026.
  • Per Business Quant, the three most recent readings for DG's Non-Current Debt are $4.6 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.7 billion (Q3 2025).