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Dollar General (DG) Total Debt (2016 - 2025)

Historic Total Debt for Dollar General (DG) over the last 15 years, with Q4 2025 value amounting to $5.1 billion.

  • Dollar General's Total Debt fell 1773.58% to $5.1 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $5.1 billion, marking a year-over-year decrease of 1773.58%. This contributed to the annual value of $6.2 billion for FY2025, which is 1088.11% down from last year.
  • Dollar General's Total Debt amounted to $5.1 billion in Q4 2025, which was down 1773.58% from $5.7 billion recorded in Q3 2025.
  • In the past 5 years, Dollar General's Total Debt ranged from a high of $7.3 billion in Q3 2023 and a low of $4.1 million during Q1 2021
  • Its 5-year average for Total Debt is $5.8 billion, with a median of $6.2 billion in 2025.
  • As far as peak fluctuations go, Dollar General's Total Debt crashed by 9985.83% in 2021, and later surged by 10248885.39% in 2022.
  • Dollar General's Total Debt (Quarter) stood at $4.1 million in 2021, then soared by 144938.24% to $6.0 billion in 2022, then increased by 20.13% to $7.2 billion in 2023, then fell by 13.19% to $6.2 billion in 2024, then fell by 17.74% to $5.1 billion in 2025.
  • Its Total Debt stands at $5.1 billion for Q4 2025, versus $5.7 billion for Q3 2025 and $5.7 billion for Q2 2025.