Dollar General (DG) Short term Debt (2011 - 2026)
Dollar General's (DG) quarterly Short term Debt came in at $14.4 million in Q1 2026, down 97.23% YoY from $519.5 million in Q1 2025, and down 8.85% on a QoQ basis from $15.8 million in Q4 2025.
Dollar General (DG) Short term Debt (2011 - 2026) Analysis & Trends
Dollar General (DG) has 15 years of Short term Debt data on file, last reported at $14.4 million in Q1 2026.
- Quarterly Short term Debt fell 97.23% year-over-year to $14.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $14.4 million (down 97.23% YoY) and the FY2026 annual result came in at $14.4 million, down 97.23% from the prior year.
- Short term Debt declined to $14.4 million in Q1 2026, 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 $6.7 million in Q1 2022.
- A 5-year average of $444.5 million and a median of $519.4 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 207.66% — and 2025, when it tumbled 97.49%.
- Tracing DG's Short term Debt over 5 years: stood at $900.6 million in 2022, then slipped by 16.73% to $750.0 million in 2023, then tumbled by 30.75% to $519.4 million in 2024, then tumbled by 96.96% to $15.8 million in 2025, then declined by 8.85% to $14.4 million in 2026.
- The last three Short term Debt figures came in at $14.4 million (Q1 2026), $15.8 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 818.85 Bn | 808.13 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.37 Bn | 400.38 Bn | 9.01 Bn |
| 3 | Target | 74.46 Bn | 70.93 Bn | 7.38 Bn |
| 4 | Dollar General | 27.05 Bn | 25.69 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.58 Bn | 24.57 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.12 Bn | 12.09 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.96 Bn | 5.27 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 13.30 Mn |
| Jan 30, 2026 | 14.40 Mn |
| Oct 31, 2025 | 15.80 Mn |
| Aug 1, 2025 | 19.33 Mn |
| May 2, 2025 | 19.59 Mn |
| Jan 31, 2025 | 519.46 Mn |
| Nov 1, 2024 | 519.35 Mn |
| Aug 2, 2024 | 769.19 Mn |
| May 3, 2024 | 769.14 Mn |
| Feb 2, 2024 | 768.65 Mn |
| Nov 3, 2023 | 750.00 Mn |
| May 5, 2023 | 250.00 Mn |
| Jul 29, 2022 | 900.64 Mn |
| Apr 29, 2022 | 900.64 Mn |
| Jan 28, 2022 | 6.71 Mn |
| Jan 29, 2021 | 4.13 Mn |
| May 1, 2020 | 580,000.00 |
| Jan 31, 2020 | 555,000.00 |
| Nov 1, 2019 | 555,000.00 |
| Aug 2, 2019 | 555,000.00 |