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

Dollar General filings provide 15 years of Non-Current Debt readings, the most recent being $4.6 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 20.16% to $4.6 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $4.6 billion, a 20.16% decrease, with the full-year FY2026 number at $4.6 billion, down 20.16% from a year prior.
  • Non-Current Debt hit $4.6 billion in Q1 2026 for Dollar General, 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.
  • Median Non-Current Debt over the past 5 years was $5.7 billion (2025), compared with a mean of $5.7 billion.
  • Biggest five-year swings in Non-Current Debt: surged 78.06% in 2023 and later decreased 20.16% in 2026.
  • Dollar General's 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, then fell by 10.81% to $4.6 billion in 2026.
  • The last three reported values for Non-Current Debt were $4.6 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.7 billion (Q3 2025) per Business Quant data.