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

Dollar General (DG) has disclosed Short term Debt for 14 consecutive years, with $15.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 96.96% year-over-year to $15.8 million, compared with a TTM value of $15.8 million through Oct 2025, down 96.96%, and an annual FY2025 reading of $519.5 million, down 32.42% over the prior year.
  • Short term Debt was $15.8 million for Q4 2025 at Dollar General, down from $19.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $900.6 million in Q2 2022 and bottomed at $4.1 million in Q1 2021.
  • Average Short term Debt over 5 years is $447.7 million, with a median of $519.4 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 1396.83% in 2022, then plummeted 97.49% in 2025.
  • Year by year, Short term Debt stood at $4.1 million in 2021, then skyrocketed by 21722.99% to $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.
  • Business Quant data shows Short term Debt for DG at $15.8 million in Q4 2025, $19.3 million in Q3 2025, and $19.6 million in Q2 2025.