KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dollar General (DG) has disclosed Total Debt for 15 consecutive years, with $5.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 17.74% year-over-year to $5.1 billion, compared with a TTM value of $5.1 billion through Oct 2025, down 17.74%, and an annual FY2025 reading of $6.2 billion, down 10.88% over the prior year.
  • Total Debt was $5.1 billion for Q4 2025 at Dollar General, down from $5.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $7.3 billion in Q3 2023 and bottomed at $4.1 million in Q1 2021.
  • Average Total Debt over 5 years is $5.8 billion, with a median of $6.2 billion recorded in 2025.
  • The sharpest move saw Total Debt plummeted 99.86% in 2021, then soared 102488.85% in 2022.
  • Year by year, Total Debt stood at $4.1 million in 2021, then surged by 144938.24% to $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.
  • Business Quant data shows Total Debt for DG at $5.1 billion in Q4 2025, $5.7 billion in Q3 2025, and $5.7 billion in Q2 2025.