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

Dollar General (DG) has reported Total Debt for 16 consecutive years, with $4.6 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Debt fell 20.44% year-over-year to $4.6 billion; the trailing twelve-month figure through Jul 2026 stood at $4.6 billion (down 20.44% YoY), and the FY2026 full-year result was $4.6 billion, down 26.58% from the prior year.
• Total Debt was little changed at $4.6 billion in Q3 2026 per DG's latest filing, from $4.6 billion in the prior quarter.
• Across five years, Total Debt topped out at $7.5 billion in Q2 2023 and bottomed at $4.6 billion in Q3 2026.
• Historically, Total Debt has averaged $6.0 billion across 5 years, with a median of $6.0 billion in 2022.
• The sharpest annual moves came in 2023 and 2026: Total Debt soared 55.29% in 2023, then fell 26.58% in 2026.
• Over 5 years, 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 decreased by 10.99% to $4.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $4.6 billion, $4.6 billion, and $4.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.