KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dollar General's Short term Debt history spans 15 years, with the latest figure at $14.4 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 97.23% year-over-year to $14.4 million; the TTM value through Jan 2026 reached $14.4 million, down 97.23%, while the annual FY2026 figure was $14.4 million, 97.23% down from the prior year.
  • Short term Debt reached $14.4 million in Q1 2026 per DG's latest filing, down 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 $14.4 million in Q1 2026.
  • Average Short term Debt over 5 years is $448.4 million, with a median of $519.4 million recorded in 2024.
  • Peak YoY movement for Short term Debt: skyrocketed 1396.83% in 2022, then plummeted 97.49% in 2025.
  • A 5-year view of Short term Debt shows it stood at $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, then dropped by 8.85% to $14.4 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Short term Debt are $14.4 million (Q1 2026), $15.8 million (Q4 2025), and $19.3 million (Q3 2025).