Dollar General Corporation
DG Consumer Defensive Discount Stores
Dollar General Corporation’s revenue for fiscal 2026 (year ended January 2026) was $42.7 billion, up 5.20% from fiscal 2025. In the quarter to July 2026, revenue grew 5.24%, EPS grew 33.2%, free cash flow fell 34.0% and total debt fell 20.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
Follow DG
Dollar General Corporation (DG) Total debt
Dollar General Corporation's total debt at the end of fiscal 2026 was $4.6B, down 26.6% from $6.2B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $4.6B. Over the past ten years it has ranged from $2.7B (fiscal 2015) to $8.3B (fiscal 2023); the current reading is higher than 58% of that period. Dollar General Corporation ranks 4th of 10 Discount Stores companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $4.6B | (26.58%) |
| FY2025 | $6.2B | (10.88%) |
| FY2024 | $7.0B | (15.64%) |
| FY2023 | $8.3B | 54.93% |
| FY2022 | $5.4B | 2.90% |
| FY2021 | $5.2B | 34.25% |
| FY2020 | $3.9B | 35.34% |
| FY2019 | $2.9B | (4.70%) |
| FY2018 | $3.0B | (6.40%) |
| FY2017 | $3.2B | 8.11% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $4.6B | (0.12%) |
| Apr 2026 | $4.6B | (0.08%) |
| Jan 2026 | $4.6B | (10.81%) |
| Oct 2025 | $5.1B | (10.61%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WMT Walmart Inc. compare | $56.4B |
| TGT Target Corporation compare | $15.4B |
| COST Costco Wholesale Corporation compare | $6.2B |
| DG Dollar General Corporation | $4.6B |
| DLTR Dollar Tree, Inc. compare | $2.9B |
| TBBB BBB Foods Inc. compare | $834.7M |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $629.2M |
| PSMT PriceSmart, Inc. compare | $183.1M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $2.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement