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Dollar General (DG) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Dollar General (DG) over the last 14 years, with Q4 2025 value amounting to $5.1 billion.

  • Dollar General's Non-Current Debt fell 1054.66% to $5.1 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $5.1 billion, marking a year-over-year decrease of 1054.66%. This contributed to the annual value of $5.7 billion for FY2025, which is 822.45% down from last year.
  • Latest data reveals that Dollar General reported Non-Current Debt of $5.1 billion as of Q4 2025, which was down 1054.66% from $5.7 billion recorded in Q3 2025.
  • Over the past 5 years, Dollar General's Non-Current Debt peaked at $7.3 billion during Q3 2023, and registered a low of $3.9 billion during Q2 2022.
  • For the 4-year period, Dollar General's Non-Current Debt averaged around $5.8 billion, with its median value being $5.9 billion (2022).
  • Its Non-Current Debt has fluctuated over the past 5 years, first surged by 7805.79% in 2023, then crashed by 1453.07% in 2024.
  • Quarter analysis of 4 years shows Dollar General's Non-Current Debt stood at $6.0 billion in 2022, then grew by 7.6% to $6.4 billion in 2023, then decreased by 11.14% to $5.7 billion in 2024, then decreased by 10.55% to $5.1 billion in 2025.
  • Its Non-Current Debt stands at $5.1 billion for Q4 2025, versus $5.7 billion for Q3 2025 and $5.7 billion for Q2 2025.