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Companies / DG / Total Debt

Dollar General (DG) Total Debt

2011–2026 · Annual, from company filings

Dollar General (DG) reported debt of $4.6B in fiscal 2026. Since fiscal 2022 ($4.2B), it has grown 10%. The high over this period was $7.0B, in fiscal 2023.

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Free: last 5 years
Fiscal yearFY2011 🔒FY2012 🔒FY2013 🔒FY2014 🔒FY2015 🔒FY2016 🔒FY2017 🔒FY2018 🔒FY2019 🔒FY2020 🔒FY2021 🔒FY2022FY2023FY2024FY2025FY2026
Total Debt•••••••••••••••••••••••••••••••••••••••••••••••••••••••$4.2B$7.0B$7.0B$6.2B$4.6B

11 older years and all quarters are in Pro.

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