Other
Less: current maturities
Dollar General Less: current maturities 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), Less: current maturities 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
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
9 periods
| 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% |
Range$14.40M – $769.19M
CAGR-86.3%
Avg YoY Growth-84.3%
Median YoY Growth-97.2%
Current Streak4 quarters decline
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Dollar General's less: current maturities?
- Dollar General (DG) reported less: current maturities of $14.40M in Q4 2025.
- How has Dollar General's less: current maturities changed year-over-year?
- Dollar General's less: current maturities decreased by 97.2% year-over-year, from $519.46M to $14.40M.
- What is the long-term trend for Dollar General's less: current maturities?
- Over 2 years (2023 to 2025), Dollar General's less: current maturities has grown at a -86.3% compound annual growth rate (CAGR), from $768.65M to $14.40M.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.