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

Dollar General (DG) has reported Non-Current Debt for 16 consecutive years, with $4.6 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Non-Current Debt fell 20.39% year-over-year to $4.6 billion; the trailing twelve-month figure through Jul 2026 stood at $4.6 billion (down 20.39% YoY), and the FY2026 full-year result was $4.6 billion, down 20.16% from the prior year.
• Non-Current Debt held at $4.6 billion in Q3 2026 per DG's latest filing, from $4.6 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.
• Historically, Non-Current Debt has averaged $5.6 billion across 5 years, with a median of $5.7 billion in 2025.
• The sharpest annual moves came in 2023 and 2026: Non-Current Debt jumped 78.06% in 2023, then fell 20.39% in 2026.
• Over 5 years, Non-Current Debt stood at $6.0 billion in 2022, then climbed by 7.6% to $6.4 billion in 2023, then declined by 11.14% to $5.7 billion in 2024, then dropped by 10.55% to $5.1 billion in 2025, then dropped by 10.96% to $4.6 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $4.6 billion, $4.6 billion, and $4.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.