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

Dollar General has reported Non-Current Debt for 15 years, with the latest figure at $4.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 20.16% year-over-year to $4.6 billion; the trailing twelve-month figure through Jan 2026 stood at $4.6 billion (down 20.16% YoY), and the FY2026 full-year result was $4.6 billion, down 20.16% from the prior year.
• Non-Current Debt for Q1 2026 stood at $4.6 billion, down from $5.1 billion in the prior quarter.
• The five-year high for Non-Current Debt was $7.3 billion in Q3 2023, with the low at $3.9 billion in Q2 2022.
• Historically, Non-Current Debt has averaged $5.7 billion across 5 years, with a median of $5.7 billion in 2025.
• Annual changes were most pronounced in 2023 — Non-Current Debt soared 78.06% — and 2026, when it fell 20.16%.
• Dollar General's Non-Current Debt stood at $6.0 billion in 2022, then gained by 7.6% to $6.4 billion in 2023, then slipped by 11.14% to $5.7 billion in 2024, then decreased by 10.55% to $5.1 billion in 2025, then retreated by 10.81% to $4.6 billion in 2026.
• The last three Non-Current Debt figures came in at $4.6 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.7 billion (Q3 2025), per Business Quant data.