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Dollar General (DG) Short term Debt (2016 - 2026)

Dollar General filings provide 15 years of Short term Debt readings, the most recent being $14.4 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 97.23% to $14.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $14.4 million, a 97.23% decrease, with the full-year FY2026 number at $14.4 million, down 97.23% from a year prior.
  • Short term Debt hit $14.4 million in Q1 2026 for Dollar General, down from $15.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $900.6 million in Q2 2022 to a low of $14.4 million in Q1 2026.
  • Median Short term Debt over the past 5 years was $519.4 million (2024), compared with a mean of $448.4 million.
  • Biggest five-year swings in Short term Debt: surged 1396.83% in 2022 and later tumbled 97.49% in 2025.
  • Dollar General's Short term Debt stood at $900.6 million in 2022, then decreased by 16.73% to $750.0 million in 2023, then plummeted by 30.75% to $519.4 million in 2024, then tumbled by 96.96% to $15.8 million in 2025, then dropped by 8.85% to $14.4 million in 2026.
  • The last three reported values for Short term Debt were $14.4 million (Q1 2026), $15.8 million (Q4 2025), and $19.3 million (Q3 2025) per Business Quant data.