Dollar General (DG) Short term Debt (2011 - 2026)
Dollar General (DG) recorded Short term Debt of $12.67 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 34.4% from $19.33 million a year earlier and down 4.8% from the prior quarter.
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Analysis
Dollar General (DG) Short term Debt (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Dollar General reported Short term Debt of $14.4 million, down 97.2% from FY2025.
- Across earlier fiscal years, Short term Debt came in at $519.46 million in FY2025 (-32.4%) and $768.65 million in FY2024.
- The fiscal Q2 2027 figure is the lowest quarterly Short term Debt since fiscal Q1 2021.
- On a year-over-year basis, Short term Debt has declined for eight consecutive quarters, with an average decline of 64.9% over the last eight quarters.
- The year-over-year decline in Short term Debt has ranged between 30.8% (fiscal Q3 2025) and 97.5% (fiscal Q2 2026) over the last five years.
- Per Business Quant, the preceding three fiscal quarters came in at $13.3 million (Q1 2027), $14.4 million (Q4 2026) and $15.8 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 12.67 Mn |
| 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 |
| Jul 29, 2022 | 900.64 Mn |
| Apr 29, 2022 | 900.64 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 |
| May 3, 2019 | 555,000.00 |
| Feb 1, 2019 | 1.95 Mn |
API Access
Dollar General Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();