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Dollar General (DG) Total Debt (2016 - 2026)

Dollar General filings provide 16 years of Total Debt readings, the most recent being $4.6 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 26.58% to $4.6 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $4.6 billion, a 26.58% decrease, with the full-year FY2026 number at $4.6 billion, down 26.58% from a year prior.
  • Total Debt hit $4.6 billion in Q1 2026 for Dollar General, down from $5.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.3 billion in Q3 2023 to a low of $4.2 billion in Q1 2022.
  • Median Total Debt over the past 5 years was $6.2 billion (2025), compared with a mean of $6.1 billion.
  • Biggest five-year swings in Total Debt: skyrocketed 102488.85% in 2022 and later dropped 26.58% in 2026.
  • Dollar General's Total Debt stood at $6.0 billion in 2022, then grew by 20.13% to $7.2 billion in 2023, then fell by 13.19% to $6.2 billion in 2024, then decreased by 17.74% to $5.1 billion in 2025, then dropped by 10.81% to $4.6 billion in 2026.
  • The last three reported values for Total Debt were $4.6 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.7 billion (Q3 2025) per Business Quant data.