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

Dollar General has reported Short term Debt for 15 years, with the latest figure at $14.4 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 97.23% year-over-year to $14.4 million; the trailing twelve-month figure through Jan 2026 stood at $14.4 million (down 97.23% YoY), and the FY2026 full-year result was $14.4 million, down 97.23% from the prior year.
• Short term Debt for Q1 2026 stood at $14.4 million, down from $15.8 million in the prior quarter.
• The five-year high for Short term Debt was $900.6 million in Q2 2022, with the low at $14.4 million in Q1 2026.
• Historically, Short term Debt has averaged $448.4 million across 5 years, with a median of $519.4 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt soared 1396.83% — and 2025, when it tumbled 97.49%.
• Dollar General's Short term Debt 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.