Long-Term Debt and Finance Lease Obligations
Dollar General Long-Term Debt and Finance Lease Obligations decreased by 10.8% to $4.57B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.2%, from $5.72B to $4.57B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt and Finance Lease Obligations shows relatively stable performance with a 2.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels increase financial leverage and interest expense, which can impact profitability and creditworthiness.
Detailed definition
This represents the total principal amount of debt and finance lease obligations maturing beyond one year. It is a key i...
Peer comparison
Essential for calculating debt-to-equity and net debt-to-EBITDA ratios; standard across capital-intensive industries.
long_term_debt_and_finance_lease_obligationsHistorical Data
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.17B | $7.01B | $7.03B | $7.30B | $6.44B | $6.23B | $6.22B | $6.24B | $5.72B | $5.72B | $5.72B | $5.73B | $5.12B | $4.57B |
| QoQ Change | — | +68.0% | +0.3% | +3.8% | -11.7% | -3.2% | -0.1% | +0.2% | -8.2% | -0.1% | +0.1% | +0.0% | -10.6% | -10.8% |
| YoY Change | — | +68.0% | — | — | — | -11.1% | -11.5% | -14.5% | -11.1% | -8.2% | -8.0% | -8.2% | -10.5% | -20.2% |
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Dollar General's long-term debt and finance lease obligations?
- Dollar General (DG) reported long-term debt and finance lease obligations of $4.57B in Q4 2025.
- How has Dollar General's long-term debt and finance lease obligations changed year-over-year?
- Dollar General's long-term debt and finance lease obligations decreased by 20.2% year-over-year, from $5.72B to $4.57B.
- What is the long-term trend for Dollar General's long-term debt and finance lease obligations?
- Over 4 years (2021 to 2025), Dollar General's long-term debt and finance lease obligations has grown at a 2.3% compound annual growth rate (CAGR), from $4.17B to $4.57B.
- What does long-term debt and finance lease obligations mean?
- Total debt and lease obligations due after more than one year.