Long-term debt · 2011–2025
Dollar General long-term debt
$4.6B−20.2% · FY2025
Dollar General (DG) reported $4.6B in long-term debt for fiscal 2025, −20.2% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-30 | $4.6B | −20.2% | Open → |
| FY20242025-01-31 | $5.7B | −8.2% | Open → |
| FY20232024-02-02 | $6.2B | −11.1% | Open → |
| FY20222023-02-03 | $7.0B | +68.0% | Open → |
| FY20212022-01-28 | $4.2B | +1.0% | Open → |
| FY20202021-01-29 | $4.1B | +41.9% | Open → |
| FY20192020-01-31 | $2.9B | +1.7% | Open → |
| FY20182019-02-01 | $2.9B | +9.9% | Open → |
| FY20172018-02-02 | $2.6B | −3.9% | Open → |
| FY20162017-02-03 | $2.7B | −8.7% | Open → |
| FY20152016-01-29 | $3.0B | +13.2% | Open → |
| FY20142015-01-30 | $2.6B | −4.3% | Open → |
| FY20132014-01-31 | $2.7B | −1.0% | Open → |
| FY20122013-02-01 | $2.8B | +5.9% | Open → |
| FY20112012-02-03 | $2.6B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.1%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dollar General long-term debt |url=https://companiesranked.com/en/company/dollar-general/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dollar General long-term debt. CompaniesRanked. https://companiesranked.com/en/company/dollar-general/long-term-debtBibTeX
@misc{companiesranked-en-company-dollar-general-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Dollar General long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dollar-general/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-101932 · August 27, 2026
{{cite web |title=Dollar General long-term debt — 10-Q (0001104659-26-101932) |url=https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.