Dollar General (DG) Total Debt (2011 - 2026)

Dollar General has reported Total Debt for 16 years, with the latest figure at $4.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 26.58% year-over-year to $4.6 billion; the trailing twelve-month figure through Jan 2026 stood at $4.6 billion (down 26.58% YoY), and the FY2026 full-year result was $4.6 billion, down 26.58% from the prior year.
• Total Debt for Q1 2026 stood at $4.6 billion, down from $5.1 billion in the prior quarter.
• The five-year high for Total Debt was $7.3 billion in Q3 2023, with the low at $4.2 billion in Q1 2022.
• Historically, Total Debt has averaged $6.1 billion across 5 years, with a median of $6.2 billion in 2025.
• Annual changes were most pronounced in 2022 — Total Debt surged 102488.85% — and 2026, when it declined 26.58%.
• Dollar General's Total Debt 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.