Current Portion of Long-Term Debt and Finance Lease Obligations
Dollar General Current Portion of Long-Term Debt and Finance Lease Obligations 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 Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -86.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $768.65M | $769.14M | $769.19M | $519.35M | $519.46M | $19.59M | $19.33M | $15.80M | $14.40M |
| QoQ Change | — | +0.1% | +0.0% | -32.5% | +0.0% | -96.2% | -1.4% | -18.3% | -8.8% |
| YoY Change | — | — | — | — | -32.4% | -97.5% | -97.5% | -97.0% | -97.2% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Dollar General's current portion of long-term debt and finance lease obligations?
- Dollar General (DG) reported current portion of long-term debt and finance lease obligations of $14.40M in Q4 2025.
- How has Dollar General's current portion of long-term debt and finance lease obligations changed year-over-year?
- Dollar General's current portion of long-term debt and finance lease obligations decreased by 97.2% year-over-year, from $519.46M to $14.40M.
- What is the long-term trend for Dollar General's current portion of long-term debt and finance lease obligations?
- Over 2 years (2023 to 2025), Dollar General's current portion of long-term debt and finance lease obligations has grown at a -86.3% compound annual growth rate (CAGR), from $768.65M to $14.40M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.