What is Dollar General's long-term debt?

Dollar General (DG) reported long-term debt of $4.56B in Q1 2026.

How has Dollar General's long-term debt changed year-over-year?

Dollar General's long-term debt decreased by 20.3% year-over-year, from $5.72B to $4.56B.

What is the long-term trend for Dollar General's long-term debt?

Over 5 years (2020 to 2025), Dollar General's long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $4.13B to $4.57B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Dollar General DG Long-Term Debt

Long-Term Debt at other companies

TargetTGT

$14.28B-0.4%

Walmart WMT

$40.78B+0.4%

Casey's General StoresCASY

$2.33B-3.5%

Dollar TreeDLTR

$2.93B+20.7%

AmazonAMZN

$119.07B+123%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$1.51M+63.6%

Other financials

Income statement

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Revenue$10.8B+3.4%

Gross profit$3.4B+5.5%

Operating income$638.5M+10.8%

Net income$444.1M+13.3%

EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%

Total debt$15.8B-7.2%

Total equity$8.8B+14.8%

Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%

CapEx$351.6M+20.9%

Free cash flow$364.6M-34.5%

Valuation

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Market cap$25.53B-0.3%

Enterprise value$39.97B-4.3%

P/E16.3×-5.9×

P/S0.6×0.0×

Profitability

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Gross margin30.8%+1.0pp

Operating margin5.3%+1.0pp

Net margin3.6%+0.8pp

FCF margin5.1%+0.4pp

Returns & leverage

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Return on equity18.9%+3.2pp

Debt / equity1.8×-0.4×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Dollar General in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's long-term debt?: Dollar General (DG) reported long-term debt of $4.56B in Q1 2026.
How has Dollar General's long-term debt changed year-over-year?: Dollar General's long-term debt decreased by 20.3% year-over-year, from $5.72B to $4.56B.
What is the long-term trend for Dollar General's long-term debt?: Over 5 years (2020 to 2025), Dollar General's long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $4.13B to $4.57B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.