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

Dollar General (DG) has disclosed Non-Current Debt for 14 consecutive years, with $5.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 10.55% year-over-year to $5.1 billion, compared with a TTM value of $5.1 billion through Oct 2025, down 10.55%, and an annual FY2025 reading of $5.7 billion, down 8.22% over the prior year.
  • Non-Current Debt was $5.1 billion for Q4 2025 at Dollar General, down from $5.7 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.
  • Average Non-Current Debt over 4 years is $5.8 billion, with a median of $5.9 billion recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 78.06% in 2023, then fell 14.53% in 2024.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for DG at $5.1 billion in Q4 2025, $5.7 billion in Q3 2025, and $5.7 billion in Q2 2025.