Dollar General (DG) Short term Debt (2011 - 2026)

Dollar General (DG) has reported Short term Debt for 15 consecutive years, with $12.7 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short term Debt fell 34.44% year-over-year to $12.7 million; the trailing twelve-month figure through Jul 2026 stood at $12.7 million (down 34.44% YoY), and the FY2026 full-year result was $14.4 million, down 97.23% from the prior year.
• Short term Debt declined to $12.7 million in Q3 2026 per DG's latest filing, from $13.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $906.6 million in Q1 2022 and bottomed at $12.7 million in Q3 2026.
• Historically, Short term Debt has averaged $446.8 million across 5 years, with a median of $519.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short term Debt surged 207.66% in 2024, then plunged 97.49% in 2025.
• Over 5 years, Short term Debt stood at $900.6 million in 2022, then declined by 16.73% to $750.0 million in 2023, then sank by 30.75% to $519.4 million in 2024, then sank by 96.96% to $15.8 million in 2025, then dropped by 19.81% to $12.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $12.7 million, $13.3 million, and $14.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.