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

Dollar General's Total Debt history spans 16 years, with the latest figure at $4.6 billion for Q1 2026.

  • For Q1 2026, Total Debt fell 26.58% year-over-year to $4.6 billion; the TTM value through Jan 2026 reached $4.6 billion, down 26.58%, while the annual FY2026 figure was $4.6 billion, 26.58% down from the prior year.
  • Total Debt reached $4.6 billion in Q1 2026 per DG's latest filing, 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.
  • Average Total Debt over 5 years is $6.1 billion, with a median of $6.2 billion recorded in 2025.
  • Peak YoY movement for Total Debt: soared 102488.85% in 2022, then fell 26.58% in 2026.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for DG's Total Debt are $4.6 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.7 billion (Q3 2025).