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

Dollar General's Total Debt history runs 16 years deep, the most recent figure standing at $4.6 billion for 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 was $4.6 billion for Q1 2026 at Dollar General, down from $5.1 billion in the prior quarter.
• Across five years, Total Debt topped out at $7.3 billion in Q3 2023 and bottomed at $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 decreased 26.58%.
• Dollar General's Total Debt stood at $6.0 billion in 2022, then grew by 20.13% to $7.2 billion in 2023, then slipped by 13.19% to $6.2 billion in 2024, then declined by 17.74% to $5.1 billion in 2025, then retreated by 10.81% to $4.6 billion in 2026.
• Business Quant data shows DG's Total Debt at $4.6 billion in Q1 2026, $5.1 billion in Q4 2025, and $5.7 billion in Q3 2025.