Dollar General (DG) Non-Current Debt (2011 - 2026)
Dollar General's (DG) quarterly Non-Current Debt came in at $4.6 billion in Q1 2026, down 20.16% YoY from $5.7 billion in Q1 2025, and down 10.81% on a QoQ basis from $5.1 billion in Q4 2025.
Dollar General (DG) Non-Current Debt (2011 - 2026) Analysis & Trends
Dollar General (DG) has 16 years of Non-Current Debt data on file, last reported at $4.6 billion in Q1 2026.
- Quarterly Non-Current Debt fell 20.16% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.6 billion (down 20.16% YoY) and the FY2026 annual result came in at $4.6 billion, down 20.16% from the prior year.
- Non-Current Debt fell to $4.6 billion in Q1 2026, 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.
- A 5-year average of $5.7 billion and a median of $5.7 billion in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt soared 78.06% — and 2026, when it fell 20.16%.
- Tracing DG's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.56 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 179.70 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 29, 2021 | 4.13 Bn |
| Jul 30, 2021 | 4.16 Bn |