Dollar General annual net debt
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2025
Dollar General Net Debt Growth & History (DG)
Dollar General's net debt was $14.57B for fiscal 2025.
View full Dollar General company overviewDollar General annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-30 | $14.57B | −$1.45B | −9.03% |
| 2024 | 2025-01-31 | $16.01B | −$773.5M | −4.61% |
| 2023 | 2024-02-02 | $16.78B | −$494.7M | −2.86% |
| 2022 | 2023-02-03 | $17.28B | $3.38B | +24.30% |
| 2021 | 2022-01-28 | $13.90B | $1.69B | +13.82% |
| 2020 | 2021-01-29 | $12.21B | $757.7M | +6.61% |
| 2019 | 2020-01-31 | $11.46B | $8.83B | +335.73% |
| 2018 | 2019-02-01 | $2.63B | −$109.3M | −3.99% |
| 2017 | 2018-02-02 | $2.74B | −$285.1M | −9.43% |
| 2016 · Feb 3 | 2017-02-03 | $3.02B | $211.0M | +7.50% |
| 2015 · Jan 29 | 2016-01-29 | $2.81B | $667.3M | +31.11% |
| 2014 | 2015-01-30 | $2.15B | −$167.9M | −7.26% |
| 2013 | 2014-01-31 | $2.31B | −$318.2M | −12.09% |
| 2012 | 2013-02-01 | $2.63B | $139.1M | +5.58% |
| 2011 | 2012-02-03 | $2.49B | −$298.4M | −10.69% |
| 2010 | 2011-01-28 | $2.79B | — | — |
Dollar General quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-31 | $14.17B | −$1.59B | −10.11% |
| Q1 2026 | 2026-05-01 | $14.43B | −$1.72B | −10.63% |
| Q4 2025 | 2026-01-30 | $14.57B | −$1.45B | −9.03% |
| Q3 2025 | 2025-10-31 | $15.25B | −$1.26B | −7.62% |
| Q2 2025 | 2025-08-01 | $15.76B | −$458.1M | −2.82% |
| Q1 2025 | 2025-05-02 | $16.15B | −$483.6M | −2.91% |
| Q4 2024 | 2025-01-31 | $16.01B | −$773.5M | −4.61% |
| Q3 2024 | 2024-11-01 | $16.51B | −$461.7M | −2.72% |
| Q2 2024 | 2024-08-02 | $16.22B | −$1.46B | −8.26% |
| Q1 2024 | 2024-05-03 | $16.63B | −$1.05B | −5.91% |
| Q4 2023 | 2024-02-02 | $16.78B | −$494.7M | −2.86% |
| Q3 2023 | 2023-11-03 | $16.97B | $896.2M | +5.58% |
| Q2 2023 | 2023-08-04 | $17.68B | $2.52B | +16.59% |
| Q1 2023 | 2023-05-05 | $17.68B | $3.00B | +20.44% |
| Q4 2022 | 2023-02-03 | $17.28B | $3.38B | +24.30% |
| Q3 2022 | 2022-10-28 | $16.08B | $2.47B | +18.16% |
| Q2 2022 | 2022-07-29 | $15.17B | $1.53B | +11.25% |
| Q1 2022 | 2022-04-29 | $14.68B | $1.63B | +12.52% |
| Q4 2021 | 2022-01-28 | $13.90B | $1.69B | +13.82% |
| Q3 2021 | 2021-10-29 | $13.60B | $2.34B | +20.81% |
| Q2 2021 | 2021-07-30 | $13.63B | $3.36B | +32.74% |
| Q1 2021 | 2021-04-30 | $13.04B | $2.80B | +27.36% |
| Q4 2020 | 2021-01-29 | $12.21B | $757.7M | +6.61% |
| Q3 2020 | 2020-10-30 | $11.26B | $145.1M | +1.31% |
| Q2 2020 | 2020-07-31 | $10.27B | −$440.4M | −4.11% |
| Q1 2020 | 2020-05-01 | $10.24B | −$353.3M | −3.33% |
| Q4 2019 | 2020-01-31 | $11.46B | $8.83B | +335.73% |
| Q3 2019 | 2019-11-01 | $11.12B | $8.47B | +320.49% |
| Q2 2019 | 2019-08-02 | $10.71B | $8.20B | +326.13% |
| Q1 2019 | 2019-05-03 | $10.59B | $8.01B | +310.59% |
| Q4 2018 | 2019-02-01 | $2.63B | −$109.3M | −3.99% |
| Q3 2018 | 2018-11-02 | $2.64B | — | — |
| Q2 2018 | 2018-08-03 | $2.51B | — | — |
| Q1 2018 | 2018-05-04 | $2.58B | — | — |
| Q4 2017 | 2018-02-02 | $2.74B | −$285.1M | −9.43% |
| Q4 2016 · Feb 3 | 2017-02-03 | $3.02B | $211.0M | +7.50% |
| Q4 2015 | 2016-01-29 | $2.81B | $667.3M | +31.11% |
| Q1 2015 | 2015-05-01 | $2.39B | −$451.2M | −15.89% |
| Q4 2014 | 2015-01-30 | $2.15B | −$167.9M | −7.26% |
| Q3 2014 | 2014-10-31 | $2.45B | −$309.3M | −11.21% |
| Q2 2014 | 2014-08-01 | $2.71B | $6.9M | +0.26% |
| Q1 2014 | 2014-05-02 | $2.84B | $159.4M | +5.95% |
| Q4 2013 | 2014-01-31 | $2.31B | −$318.2M | −12.09% |
| Q3 2013 | 2013-11-01 | $2.76B | −$122.5M | −4.25% |
| Q2 2013 | 2013-08-02 | $2.70B | −$51.2M | −1.86% |
| Q1 2013 | 2013-05-03 | $2.68B | −$67.7M | −2.46% |
| Q4 2012 | 2013-02-01 | $2.63B | $139.1M | +5.58% |
| Q3 2012 | 2012-11-02 | $2.88B | $279.2M | +10.73% |
| Q2 2012 | 2012-08-03 | $2.75B | $86.7M | +3.25% |
| Q1 2012 | 2012-05-04 | $2.75B | $88.3M | +3.32% |
| Q4 2011 | 2012-02-03 | $2.49B | −$298.4M | −10.69% |
| Q3 2011 | 2011-10-28 | $2.60B | — | — |
| Q2 2011 | 2011-07-29 | $2.67B | — | — |
| Q1 2011 | 2011-04-29 | $2.66B | — | — |
| Q4 2010 | 2011-01-28 | $2.79B | — | — |
Dollar General net debt trends
Over the last five fiscal years, Dollar General's net debt increased from $12.21B to $14.57B, a change of $2.35B. The latest reported quarter, Q2 2026, shows $14.17B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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