Current Liabilities
Current Debt
Dollar General Current Debt decreased by 8.8% to $14.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 97.2%, from $519.46M to $14.40M. Over 2 years (FY 2023 to FY 2025), Current Debt shows a downward trend with a -86.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $900.64M | $900.64M | $250.00M | $750.00M | $768.65M | $769.14M | $769.19M | $519.35M | $519.46M | $19.59M | $19.33M | $15.80M | $14.40M |
| QoQ Change | — | +0.0% | -72.2% | +200.0% | +2.5% | +0.1% | +0.0% | -32.5% | +0.0% | -96.2% | -1.4% | -18.3% | -8.8% |
| YoY Change | — | — | -72.2% | — | — | +207.7% | — | -30.8% | -32.4% | -97.5% | -97.5% | -97.0% | -97.2% |
Range$14.40M – $900.64M
CAGR-74.8%
Avg YoY Growth-39.6%
Median YoY Growth-84.6%
Current Streak4 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Dollar General's current debt?
- Dollar General (DG) reported current debt of $14.40M in Q4 2025.
- How has Dollar General's current debt changed year-over-year?
- Dollar General's current debt decreased by 97.2% year-over-year, from $519.46M to $14.40M.
- What is the long-term trend for Dollar General's current debt?
- Over 2 years (2023 to 2025), Dollar General's current debt has grown at a -86.3% compound annual growth rate (CAGR), from $768.65M to $14.40M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.