Annual Long Term Debt:
$15.48B-$451.23M(-2.83%)Summary
- As of today, DG annual long term debt is $15.48 billion, with the most recent change of -$451.23 million (-2.83%) on January 31, 2025.
- During the last 3 years, DG annual long term debt has risen by +$2.42 billion (+18.53%).
- DG annual long term debt is now -5.43% below its all-time high of $16.37 billion, reached on January 1, 2023.
Performance
DG Long Term Debt Chart
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Quarterly Long Term Debt:
$15.55B+$26.51M(+0.17%)Summary
- As of today, DG quarterly long term debt is $15.55 billion, with the most recent change of +$26.51 million (+0.17%) on July 1, 2025.
- Over the past year, DG quarterly long term debt has dropped by -$473.08 million (-2.95%).
- DG quarterly long term debt is now -6.93% below its all-time high of $16.70 billion, reached on July 1, 2023.
Performance
DG Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
DG Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.8% | -3.0% |
| 3Y3 Years | +18.5% | +16.4% |
| 5Y5 Years | +44.3% | +27.3% |
DG Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.4% | +18.5% | -6.9% | +2.4% |
| 5Y | 5-Year | -5.4% | +44.3% | -6.9% | +25.2% |
| All-Time | All-Time | -5.4% | >+9999.0% | -6.9% | >+9999.0% |
DG Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $15.55B(+0.2%) |
| Apr 2025 | - | $15.52B(+0.2%) |
| Jan 2025 | $15.48B(-2.8%) | $15.48B(-0.8%) |
| Oct 2024 | - | $15.60B(-2.6%) |
| Jul 2024 | - | $16.02B(+0.5%) |
| Apr 2024 | - | $15.95B(+0.1%) |
| Jan 2024 | - | $15.94B(-0.3%) |
| Jan 2024 | $15.94B(-2.7%) | - |
| Oct 2023 | - | $15.98B(-4.3%) |
| Jul 2023 | - | $16.70B(+1.7%) |
| Apr 2023 | - | $16.43B(+0.3%) |
| Jan 2023 | $16.37B(+25.3%) | $16.37B(+7.8%) |
| Oct 2022 | - | $15.18B(+13.6%) |
| Jul 2022 | - | $13.36B(+3.5%) |
| Apr 2022 | - | $12.91B(-1.2%) |
| Jan 2022 | - | $13.06B(+1.0%) |
| Jan 2022 | $13.06B(+4.4%) | - |
| Oct 2021 | - | $12.94B(+0.9%) |
| Jul 2021 | - | $12.82B(+1.5%) |
| Apr 2021 | - | $12.63B(+0.9%) |
| Jan 2021 | $12.52B(+16.6%) | $12.52B(+0.8%) |
| Oct 2020 | - | $12.42B(+1.7%) |
| Jul 2020 | - | $12.21B(+2.4%) |
| Apr 2020 | - | $11.92B(+11.1%) |
| Jan 2020 | $10.73B(+274.9%) | $10.73B(+2.7%) |
| Oct 2019 | - | $10.45B(+3.9%) |
| Jul 2019 | - | $10.05B(+0.8%) |
| Apr 2019 | - | $9.97B(+248.3%) |
| Jan 2019 | $2.86B(+9.9%) | $2.86B(-1.4%) |
| Oct 2018 | - | $2.90B(+4.5%) |
| Jul 2018 | - | $2.78B(-3.0%) |
| Apr 2018 | - | $2.86B(+9.9%) |
| Jan 2018 | $2.60B(-3.9%) | $2.60B(-4.2%) |
| Oct 2017 | - | $2.72B(+1.4%) |
| Jul 2017 | - | $2.68B(+1.9%) |
| Apr 2017 | - | $2.63B(-2.9%) |
| Jan 2017 | $2.71B(-8.7%) | $2.71B(+1.4%) |
| Oct 2016 | - | $2.67B(+4.6%) |
| Jul 2016 | - | $2.56B(-14.5%) |
| Apr 2016 | - | $2.99B(+0.7%) |
| Jan 2016 | $2.97B(+12.5%) | $2.97B(-4.4%) |
| Oct 2015 | - | $3.11B(+12.4%) |
| Jul 2015 | - | $2.76B(+5.7%) |
| Apr 2015 | - | $2.61B(-1.0%) |
| Jan 2015 | $2.64B(-3.8%) | $2.64B(-1.0%) |
| Oct 2014 | - | $2.67B(-7.5%) |
| Jul 2014 | - | $2.88B(-4.2%) |
| Apr 2014 | - | $3.01B(+9.6%) |
| Jan 2014 | $2.74B(-1.0%) | $2.74B(-4.6%) |
| Oct 2013 | - | $2.87B(+1.0%) |
| Jul 2013 | - | $2.85B(+0.3%) |
| Apr 2013 | - | $2.84B(+2.3%) |
| Jan 2013 | $2.77B(+5.9%) | $2.77B(-8.3%) |
| Oct 2012 | - | $3.02B(+4.7%) |
| Jul 2012 | - | $2.89B(+0.2%) |
| Apr 2012 | - | $2.88B(+10.0%) |
| Jan 2012 | $2.62B(-20.4%) | $2.62B(-3.8%) |
| Oct 2011 | - | $2.72B(-2.1%) |
| Jul 2011 | - | $2.78B(-14.8%) |
| Apr 2011 | - | $3.26B(-0.7%) |
| Jan 2011 | $3.29B(-3.3%) | $3.29B(+0.0%) |
| Oct 2010 | - | $3.29B(-1.9%) |
| Jul 2010 | - | $3.35B(-1.4%) |
| Apr 2010 | - | $3.40B(+0.0%) |
| Jan 2010 | $3.40B(-17.5%) | $3.40B(-17.2%) |
| Oct 2009 | - | $4.11B(-0.1%) |
| Jul 2009 | - | $4.11B(-0.1%) |
| Apr 2009 | - | $4.12B(-0.1%) |
| Jan 2009 | $4.12B(-3.6%) | $4.12B(-1.2%) |
| Oct 2008 | - | $4.17B(-0.1%) |
| Jul 2008 | - | $4.18B(+0.0%) |
| Apr 2008 | - | $4.18B(-2.4%) |
| Jan 2008 | $4.28B(+1533.4%) | $4.28B(+1533.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2007 | $261.96M(-3.0%) | $261.96M(-47.1%) |
| Oct 2006 | - | $495.34M(-4.1%) |
| Jul 2006 | - | $516.54M(+54.9%) |
| Apr 2006 | - | $333.47M(+23.5%) |
| Jan 2006 | $269.96M(+4.4%) | $269.96M(-21.6%) |
| Oct 2005 | - | $344.44M(+34.8%) |
| Jul 2005 | - | $255.44M(-0.4%) |
| Apr 2005 | - | $256.45M(-0.8%) |
| Jan 2005 | $258.46M(-2.6%) | $258.46M(-19.5%) |
| Oct 2004 | - | $321.19M(+24.0%) |
| Jul 2004 | - | $259.01M(-1.0%) |
| Apr 2004 | - | $261.62M(-1.4%) |
| Jan 2004 | $265.34M(-19.7%) | $265.34M(-1.1%) |
| Oct 2003 | - | $268.36M(-1.5%) |
| Jul 2003 | - | $272.42M(-16.4%) |
| Apr 2003 | - | $326.03M(-1.3%) |
| Jan 2003 | $330.34M(-2.7%) | $330.34M(-34.3%) |
| Oct 2002 | - | $502.50M(-0.8%) |
| Jul 2002 | - | $506.71M(+50.8%) |
| Apr 2002 | - | $336.08M(-1.0%) |
| Jan 2002 | $339.47M(-52.9%) | $339.47M(-2.2%) |
| Oct 2001 | - | $347.17M(-52.8%) |
| Jul 2001 | - | $735.43M(+0.3%) |
| Apr 2001 | - | $733.53M(+1.8%) |
| Jan 2001 | $720.76M(>+9900.0%) | $720.76M(+241.7%) |
| Oct 2000 | - | $210.91M(+2.7%) |
| Jul 2000 | - | $205.37M(+9068.3%) |
| Apr 2000 | - | $2.24M(+86.7%) |
| Jan 2000 | $1.20M(+52.7%) | $1.20M(-21.4%) |
| Oct 1999 | - | $1.53M(+1.3%) |
| Jul 1999 | - | $1.51M(+132.9%) |
| Apr 1999 | - | $647.00K(-17.7%) |
| Jan 1999 | $786.00K(-39.3%) | $786.00K(+315.9%) |
| Oct 1998 | - | $189.00K(-15.2%) |
| Jul 1998 | - | $223.00K(-45.1%) |
| Apr 1998 | - | $406.00K(-77.5%) |
| Jan 1998 | $1.29M(-49.9%) | - |
| Apr 1997 | - | $1.81M(-30.0%) |
| Jan 1997 | $2.58M(-21.2%) | $2.58M(-4.4%) |
| Oct 1996 | - | $2.70M(+28.6%) |
| Jul 1996 | - | $2.10M(-8.7%) |
| Apr 1996 | - | $2.30M(-29.8%) |
| Jan 1996 | $3.28M(-31.2%) | $3.28M(-3.6%) |
| Oct 1995 | - | $3.40M(-5.6%) |
| Jul 1995 | - | $3.60M(-7.7%) |
| Apr 1995 | - | $3.90M(-18.2%) |
| Jan 1995 | $4.77M(-16.4%) | $4.77M(+5.9%) |
| Oct 1994 | - | $4.50M(-4.3%) |
| Jul 1994 | - | $4.70M(-2.1%) |
| Apr 1994 | - | $4.80M(-15.8%) |
| Jan 1994 | $5.70M(-18.6%) | $5.70M(-1.7%) |
| Oct 1993 | - | $5.80M(-3.3%) |
| Jul 1993 | - | $6.00M(-1.6%) |
| Apr 1993 | - | $6.10M(-12.9%) |
| Jan 1993 | $7.00M(-67.0%) | $7.00M(-1.4%) |
| Oct 1992 | - | $7.10M(-81.0%) |
| Jul 1992 | - | $37.30M(+58.7%) |
| Apr 1992 | - | $23.50M(+10.8%) |
| Jan 1992 | $21.20M(+11.0%) | $21.20M(-53.6%) |
| Oct 1991 | - | $45.70M(+19.3%) |
| Jul 1991 | - | $38.30M(+58.9%) |
| Apr 1991 | - | $24.10M(+26.2%) |
| Jan 1991 | $19.10M(-28.7%) | $19.10M(-68.3%) |
| Oct 1990 | - | $60.20M(+4.5%) |
| Jul 1990 | - | $57.60M(+23.3%) |
| Apr 1990 | - | $46.70M(+74.3%) |
| Jan 1990 | $26.80M(-41.2%) | $26.80M(-56.0%) |
| Oct 1989 | - | $60.90M(-2.6%) |
| Jul 1989 | - | $62.50M(+37.1%) |
| Jan 1989 | $45.60M(-6.7%) | $45.60M(-6.7%) |
| Dec 1987 | $48.90M(-6.5%) | $48.90M(-6.5%) |
| Dec 1986 | $52.30M(-18.7%) | $52.30M(-18.7%) |
| Dec 1985 | $64.30M(+138.1%) | $64.30M(+138.1%) |
| Dec 1984 | $27.00M | $27.00M |
FAQ
- What is Dollar General Corporation annual long term debt?
- What is the all-time high annual long term debt for Dollar General Corporation?
- What is Dollar General Corporation annual long term debt year-on-year change?
- What is Dollar General Corporation quarterly long term debt?
- What is the all-time high quarterly long term debt for Dollar General Corporation?
- What is Dollar General Corporation quarterly long term debt year-on-year change?
What is Dollar General Corporation annual long term debt?
The current annual long term debt of DG is $15.48B
What is the all-time high annual long term debt for Dollar General Corporation?
Dollar General Corporation all-time high annual long term debt is $16.37B
What is Dollar General Corporation annual long term debt year-on-year change?
Over the past year, DG annual long term debt has changed by -$451.23M (-2.83%)
What is Dollar General Corporation quarterly long term debt?
The current quarterly long term debt of DG is $15.55B
What is the all-time high quarterly long term debt for Dollar General Corporation?
Dollar General Corporation all-time high quarterly long term debt is $16.70B
What is Dollar General Corporation quarterly long term debt year-on-year change?
Over the past year, DG quarterly long term debt has changed by -$473.08M (-2.95%)