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Dollar General (DG) Long term debt

Annual long term debt:

$15.48B-$451.23M(-2.83%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG annual long term debt is $15.48 billion, with the most recent change of -$451.23 million (-2.83%) on January 1, 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:

$15.48B-$117.95M(-0.76%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG quarterly long term debt is $15.48 billion, with the most recent change of -$117.95 million (-0.76%) on January 1, 2025.
  • Over the past year, DG quarterly long term debt has dropped by -$451.23 million (-2.83%).
  • DG quarterly long term debt is now -7.31% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.8%-2.8%
3 y3 years+18.5%+18.5%
5 y5 years+44.3%+44.3%

DG Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.4%+18.5%-7.3%+20.0%
5 y5-year-5.4%+44.3%-7.3%+29.9%
alltimeall time-5.4%>+9999.0%-7.3%>+9999.0%

DG Long term debt History

DateAnnualQuarterly
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(+13.2%)
$2.97B(-4.4%)
Oct 2015
-
$3.11B(+12.4%)
Jul 2015
-
$2.76B(+5.7%)
Apr 2015
-
$2.61B(-0.4%)
Jan 2015
$2.62B(-4.3%)
$2.62B(-1.6%)
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(+1543.3%)
Apr 2007
-
$260.37M(-0.6%)
Jan 2007
$261.96M
$261.96M(-47.1%)
Oct 2006
-
$495.34M(-4.1%)
DateAnnualQuarterly
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(+40.1%)
$720.76M(+241.7%)
Oct 2000
-
$210.91M(+2.7%)
Jul 2000
-
$205.37M(+9068.3%)
Apr 2000
-
$2.24M(-99.6%)
Jan 2000
$514.36M(>+9900.0%)
$514.36M(>+9900.0%)
Oct 1999
-
$1.50M(0.0%)
Jul 1999
-
$1.50M(+150.0%)
Apr 1999
-
$600.00K(-23.7%)
Jan 1999
$786.00K(-39.3%)
$786.00K(+293.0%)
Oct 1998
-
$200.00K(0.0%)
Jul 1998
-
$200.00K(-50.0%)
Apr 1998
-
$400.00K(-69.1%)
Jan 1998
$1.29M(-49.9%)
$1.29M(-7.6%)
Oct 1997
-
$1.40M(-12.5%)
Jul 1997
-
$1.60M(-11.1%)
Apr 1997
-
$1.80M(-30.3%)
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 annual long term debt?
  • What is the all time high annual long term debt for Dollar General?
  • What is Dollar General annual long term debt year-on-year change?
  • What is Dollar General quarterly long term debt?
  • What is the all time high quarterly long term debt for Dollar General?
  • What is Dollar General quarterly long term debt year-on-year change?

What is Dollar General 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?

Dollar General all-time high annual long term debt is $16.37B

What is Dollar General 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 quarterly long term debt?

The current quarterly long term debt of DG is $15.48B

What is the all time high quarterly long term debt for Dollar General?

Dollar General all-time high quarterly long term debt is $16.70B

What is Dollar General quarterly long term debt year-on-year change?

Over the past year, DG quarterly long term debt has changed by -$451.23M (-2.83%)
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