Screener
Dollar General DG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Dollar General’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Dollar General (DG) reported total debt of $15.8B in Q1 2026.
- How has Dollar General's total debt changed year-over-year?
- Dollar General's total debt decreased by 7.2% year-over-year, from $17.02B to $15.8B.
- What is the long-term trend for Dollar General's total debt?
- Over 5 years (2020 to 2025), Dollar General's total debt has grown at a 3.1% compound annual growth rate (CAGR), from $13.59B to $15.87B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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