Other
Long-Term Debt and Lease Obligation
Dollar General Long-Term Debt and Lease Obligation 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 Lease Obligation shows relatively stable performance with a 2.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Peer comparison
Standard across all industries; compared against EBITDA to assess debt service capacity.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
14 periods
| 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% |
Range$4.17B – $7.30B
CAGR+2.8%
Avg YoY Growth-3.5%
Median YoY Growth-10.8%
Current Streak2 quarters decline
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Dollar General's long-term debt and lease obligation?
- Dollar General (DG) reported long-term debt and lease obligation of $4.57B in Q4 2025.
- How has Dollar General's long-term debt and lease obligation changed year-over-year?
- Dollar General's long-term debt and lease obligation 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 lease obligation?
- Over 4 years (2021 to 2025), Dollar General's long-term debt and lease obligation has grown at a 2.3% compound annual growth rate (CAGR), from $4.17B to $4.57B.
- What does long-term debt and lease obligation mean?
- The total long-term debt and lease obligations due after more than one year.