Dollar General (DG) Total Debt (2011 - 2026)
Dollar General's (DG) quarterly Total Debt came in at $4.6 billion in Q1 2026, down 26.58% YoY from $6.2 billion in Q1 2025, and down 10.81% on a QoQ basis from $5.1 billion in Q4 2025.
Dollar General (DG) Total Debt (2011 - 2026) Analysis & Trends
Dollar General (DG) has 16 years of Total Debt data on file, last reported at $4.6 billion in Q1 2026.
- Quarterly Total Debt fell 26.58% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.6 billion (down 26.58% YoY) and the FY2026 annual result came in at $4.6 billion, down 26.58% from the prior year.
- Total Debt fell to $4.6 billion in Q1 2026, 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.
- A 5-year average of $6.1 billion and a median of $6.2 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt soared 67.74% — and 2026, when it declined 26.58%.
- Tracing DG's Total Debt over 5 years: stood at $6.0 billion in 2022, then advanced by 20.13% to $7.2 billion in 2023, then retreated by 13.19% to $6.2 billion in 2024, then slipped by 17.74% to $5.1 billion in 2025, then declined by 10.81% to $4.6 billion in 2026.
- The last three Total Debt figures came in at $4.6 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.7 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 47.56 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 15.42 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.58 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 774.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 245.04 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 4.58 Bn |
| Jan 30, 2026 | 4.58 Bn |
| Oct 31, 2025 | 5.14 Bn |
| Aug 1, 2025 | 5.75 Bn |
| May 2, 2025 | 5.74 Bn |
| Jan 31, 2025 | 6.24 Bn |
| Nov 1, 2024 | 6.24 Bn |
| Aug 2, 2024 | 7.00 Bn |
| May 3, 2024 | 6.99 Bn |
| Feb 2, 2024 | 7.00 Bn |
| Nov 3, 2023 | 7.19 Bn |
| Aug 4, 2023 | 7.30 Bn |
| May 5, 2023 | 7.28 Bn |
| Feb 3, 2023 | 7.01 Bn |
| Oct 28, 2022 | 5.99 Bn |
| Jul 29, 2022 | 5.19 Bn |
| Apr 29, 2022 | 4.85 Bn |
| Jan 28, 2022 | 4.18 Bn |
| Oct 29, 2021 | 4.13 Bn |
| Jul 30, 2021 | 4.16 Bn |