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Dollar General DG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Dollar General’s reported figures.
The source filing: Dollar General’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069205
FAQ
- What is Dollar General's net debt?
- Dollar General (DG) reported net debt of $14.45B in Q1 2026.
- How has Dollar General's net debt changed year-over-year?
- Dollar General's net debt decreased by 10.7% year-over-year, from $16.17B to $14.45B.
- What is the long-term trend for Dollar General's net debt?
- Over 5 years (2020 to 2025), Dollar General's net debt has grown at a 3.8% compound annual growth rate (CAGR), from $12.21B to $14.73B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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