Dollar General Corporation DG
118.93
(0.65)
(0.54%)
as of 1 Oct
- Market cap
- $26.4B
- P/E
- 15.4×
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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
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Annual
| 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
| 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
Low $2.7B
High $8.3B
Ten-year median
$4.2B
Current reading's percentile
58
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
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- 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
- The full statement