Dollar General (DG) Non-Current Debt (2011 - 2026)
Dollar General (DG) reported Non-Current Debt of $4.56 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 20.4% from $5.73 billion a year earlier and down 0.1% from the prior quarter.
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Analysis
Dollar General (DG) Non-Current Debt (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Dollar General posted Non-Current Debt of $4.57 billion, down 20.2% from FY2025.
- Non-Current Debt has declined for three consecutive fiscal years, though with a four-year compound annual growth rate of 2.3% (FY2022 to FY2026).
- By fiscal year, Non-Current Debt came in at $5.72 billion in FY2025 (-8.2%), $6.23 billion in FY2024 (-11.1%), $7.01 billion in FY2023 (+68.0%) and $4.17 billion in FY2022.
- The fiscal Q2 2027 figure ranks as the lowest quarterly Non-Current Debt since fiscal Q2 2023.
- Year over year, Non-Current Debt has now declined in each of the last 11 quarters, with an average decline of 13.4% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q1 2024 (growth of 78.1%); the low point was fiscal Q2 2027 (a decline of 20.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $4.56 billion (Q1 2027), $4.57 billion (Q4 2026) and $5.12 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.56 Bn |
| May 1, 2026 | 4.56 Bn |
| Jan 30, 2026 | 4.57 Bn |
| Oct 31, 2025 | 5.12 Bn |
| Aug 1, 2025 | 5.73 Bn |
| May 2, 2025 | 5.72 Bn |
| Jan 31, 2025 | 5.72 Bn |
| Nov 1, 2024 | 5.72 Bn |
| Aug 2, 2024 | 6.24 Bn |
| May 3, 2024 | 6.22 Bn |
| Feb 2, 2024 | 6.23 Bn |
| Nov 3, 2023 | 6.44 Bn |
| Aug 4, 2023 | 7.30 Bn |
| May 5, 2023 | 7.03 Bn |
| Feb 3, 2023 | 7.01 Bn |
| Oct 28, 2022 | 5.99 Bn |
| Jul 29, 2022 | 4.29 Bn |
| Apr 29, 2022 | 3.95 Bn |
| Jan 28, 2022 | 4.17 Bn |
| May 1, 2020 | 3.97 Bn |
API Access
Dollar General Non-Current Debt 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();