Dollar General annual total debt
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2025
Dollar General Total Debt Growth & History (DG)
Dollar General's total debt was $15.70B for fiscal 2025.
View full Dollar General company overviewDollar General annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-30 | $15.70B | −$1.24B | −7.32% |
| 2024 | 2025-01-31 | $16.94B | −$378.2M | −2.18% |
| 2023 | 2024-02-02 | $17.32B | −$339.0M | −1.92% |
| 2022 | 2023-02-03 | $17.66B | $3.41B | +23.97% |
| 2021 | 2022-01-28 | $14.25B | $655.9M | +4.83% |
| 2020 | 2021-01-29 | $13.59B | $1.89B | +16.19% |
| 2019 | 2020-01-31 | $11.70B | $8.83B | +308.30% |
| 2018 | 2019-02-01 | $2.86B | −$141.3M | −4.70% |
| 2017 | 2018-02-02 | $3.01B | −$205.6M | −6.40% |
| 2016 · Feb 3 | 2017-02-03 | $3.21B | $241.0M | +8.11% |
| 2015 · Jan 29 | 2016-01-29 | $2.97B | $245.4M | +9.01% |
| 2014 | 2015-01-30 | $2.73B | −$93.6M | −3.32% |
| 2013 | 2014-01-31 | $2.82B | $46.5M | +1.68% |
| 2012 | 2013-02-01 | $2.77B | $153.7M | +5.87% |
| 2011 | 2012-02-03 | $2.62B | −$669.7M | −20.37% |
| 2010 | 2011-01-28 | $3.29B | — | — |
Dollar General quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-31 | $15.76B | −$1.29B | −7.56% |
| Q1 2026 | 2026-05-01 | $15.79B | −$1.21B | −7.14% |
| Q4 2025 | 2026-01-30 | $15.70B | −$1.24B | −7.32% |
| Q3 2025 | 2025-10-31 | $16.49B | −$554.2M | −3.25% |
| Q2 2025 | 2025-08-01 | $17.05B | −$396.2M | −2.27% |
| Q1 2025 | 2025-05-02 | $17.00B | −$354.2M | −2.04% |
| Q4 2024 | 2025-01-31 | $16.94B | −$378.2M | −2.18% |
| Q3 2024 | 2024-11-01 | $17.05B | −$289.9M | −1.67% |
| Q2 2024 | 2024-08-02 | $17.44B | −$591.0M | −3.28% |
| Q1 2024 | 2024-05-03 | $17.35B | −$637.7M | −3.54% |
| Q4 2023 | 2024-02-02 | $17.32B | −$339.0M | −1.92% |
| Q3 2023 | 2023-11-03 | $17.34B | $898.9M | +5.47% |
| Q2 2023 | 2023-08-04 | $18.04B | $2.54B | +16.41% |
| Q1 2023 | 2023-05-05 | $17.99B | $2.98B | +19.84% |
| Q4 2022 | 2023-02-03 | $17.66B | $3.41B | +23.97% |
| Q3 2022 | 2022-10-28 | $16.44B | $2.34B | +16.64% |
| Q2 2022 | 2022-07-29 | $15.49B | $1.55B | +11.09% |
| Q1 2022 | 2022-04-29 | $15.01B | $1.28B | +9.33% |
| Q4 2021 | 2022-01-28 | $14.25B | $655.9M | +4.83% |
| Q3 2021 | 2021-10-29 | $14.09B | $632.2M | +4.70% |
| Q2 2021 | 2021-07-30 | $13.95B | $716.7M | +5.42% |
| Q1 2021 | 2021-04-30 | $13.73B | $815.9M | +6.32% |
| Q4 2020 | 2021-01-29 | $13.59B | $1.89B | +16.19% |
| Q3 2020 | 2020-10-30 | $13.46B | $2.07B | +18.16% |
| Q2 2020 | 2020-07-31 | $13.23B | $2.26B | +20.60% |
| Q1 2020 | 2020-05-01 | $12.92B | $2.05B | +18.86% |
| Q4 2019 | 2020-01-31 | $11.70B | $8.83B | +308.30% |
| Q3 2019 | 2019-11-01 | $11.39B | $8.49B | +292.25% |
| Q2 2019 | 2019-08-02 | $10.97B | $8.19B | +294.79% |
| Q1 2019 | 2019-05-03 | $10.87B | $8.00B | +279.35% |
| Q4 2018 | 2019-02-01 | $2.86B | −$141.3M | −4.70% |
| Q3 2018 | 2018-11-02 | $2.90B | — | — |
| Q2 2018 | 2018-08-03 | $2.78B | — | — |
| Q1 2018 | 2018-05-04 | $2.86B | — | — |
| Q4 2017 | 2018-02-02 | $3.01B | −$205.6M | −6.40% |
| Q4 2016 · Feb 3 | 2017-02-03 | $3.21B | $241.0M | +8.11% |
| Q4 2015 | 2016-01-29 | $2.97B | $245.4M | +9.01% |
| Q1 2015 | 2015-05-01 | $2.61B | −$392.4M | −13.05% |
| Q4 2014 | 2015-01-30 | $2.73B | −$93.6M | −3.32% |
| Q3 2014 | 2014-10-31 | $2.67B | −$258.9M | −8.85% |
| Q2 2014 | 2014-08-01 | $2.88B | $10.2M | +0.35% |
| Q1 2014 | 2014-05-02 | $3.01B | $170.2M | +6.00% |
| Q4 2013 | 2014-01-31 | $2.82B | $46.5M | +1.68% |
| Q3 2013 | 2013-11-01 | $2.92B | −$99.3M | −3.28% |
| Q2 2013 | 2013-08-02 | $2.87B | −$16.2M | −0.56% |
| Q1 2013 | 2013-05-03 | $2.84B | −$44.7M | −1.55% |
| Q4 2012 | 2013-02-01 | $2.77B | $153.7M | +5.87% |
| Q3 2012 | 2012-11-02 | $3.02B | $303.2M | +11.14% |
| Q2 2012 | 2012-08-03 | $2.89B | $107.8M | +3.88% |
| Q1 2012 | 2012-05-04 | $2.88B | −$381.7M | −11.70% |
| Q4 2011 | 2012-02-03 | $2.62B | −$669.7M | −20.37% |
| Q3 2011 | 2011-10-28 | $2.72B | — | — |
| Q2 2011 | 2011-07-29 | $2.78B | — | — |
| Q1 2011 | 2011-04-29 | $3.26B | — | — |
| Q4 2010 | 2011-01-28 | $3.29B | — | — |
Dollar General total debt trends
Over the last five fiscal years, Dollar General's total debt increased from $13.59B to $15.70B, a change of $2.11B. The latest reported quarter, Q2 2026, shows $15.76B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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