Annual Long Term Debt
$15.48B$451.23M-2.83%
Summary
- Current Value
- As of today, DG annual long term debt is $15.48B, down -2.83% on
- Historical Performance
- DG annual long term debt is up +18.53% over the past 3 years, and up +44.29% over the past 5 years
- All-Time High Comparison
- DG annual long term debt is currently -5.43% below its historical high of $16.37B set on
- 3-Year Low Comparison
- DG annual long term debt is at its 3-year low
- Sector Comparison
- DG annual long term debt is higher than 94.23% of companies in Consumer Defensive sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $15.48B | -2.8% | +18.5% | +44.3% | +355.4% | |
| Quarterly Long Term Debt | $14.97B | -4.1% | -1.4% | +20.6% | +355.4% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| Annual Short Term Debt | $1.98B | -8.2% | +67.3% | +105.1% | +10000.0% | |
| Annual Total Debt | $17.46B | -3.5% | +22.6% | +49.3% | +413.1% | |
| Annual Long Term Liabilities | $1.37B | -68.5% | -63.6% | -55.8% | +61.0% | |
| Annual Total Liabilities | $23.72B | -12.1% | +4.0% | +29.2% | +334.8% | |
| Annual Debt To Equity | 2.36 | -11.9% | +3.5% | +34.9% | +136.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.37B | N/A | -5.4% |
| 5Y | $16.37B | -5.4% | |
| All | $16.37B | -5.4% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.48B | at low | |
| 5Y | $10.73B | N/A | +44.3% |
| All | $786.00K | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of DG?
As of today, DG annual long term debt is $15.48B
What is 1-year change in DG annual long term debt?
DG annual long term debt is down -2.83% year-over-year
What is 3-year change in DG annual long term debt?
DG annual long term debt is up +18.53% over the past 3 years
How far is DG annual long term debt from its all-time high?
DG annual long term debt is currently -5.43% below its historical high of $16.37B set on January 1, 2023
How does DG annual long term debt rank versus sector peers?
DG annual long term debt is higher than 94.23% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Long Term Debt
$14.97B$577.52M-3.71%
Summary
- Current Value
- As of today, DG quarterly long term debt is $14.97B, down -3.71% on
- Historical Performance
- DG quarterly long term debt is down -4.06% year-over-year, and down -1.40% over the past 3 years
- All-Time High Comparison
- DG quarterly long term debt is currently -10.39% below its historical high of $16.70B set on
- 3-Year Low Comparison
- DG quarterly long term debt is at its 3-year low
- Sector Comparison
- DG quarterly long term debt is higher than 94.80% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $14.97B | -3.7% | -4.1% | -1.4% | +20.6% | |
| Annual Long Term Debt | $15.48B | – | -2.8% | +18.5% | +44.3% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| Quarterly Short Term Debt | $1.54B | +1.2% | -21.6% | +22.5% | +47.5% | |
| Quarterly Total Debt | $16.51B | -3.3% | -6.0% | +0.4% | +22.6% | |
| Quarterly Long Term Liabilities | $1.41B | +1.3% | +0.4% | +14.7% | +63.1% | |
| Quarterly Total Liabilities | $23.53B | -0.5% | -2.4% | +2.7% | +22.8% | |
| Quarterly Debt To Equity | 2.02 | -5.2% | -15.5% | -25.2% | +4.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.60B | N/A | -4.1% |
| 3Y | $16.70B | -10.4% | |
| 5Y | $16.70B | -10.4% | |
| All | $16.70B | -10.4% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.97B | at low | |
| 3Y | $14.97B | at low | |
| 5Y | $12.42B | N/A | +20.6% |
| All | $189.00K | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of DG?
As of today, DG quarterly long term debt is $14.97B
What is DG quarterly long term debt most recent change?
DG quarterly long term debt was down -3.71% on October 31, 2025
What is 1-year change in DG quarterly long term debt?
DG quarterly long term debt is down -4.06% year-over-year
How far is DG quarterly long term debt from its all-time high?
DG quarterly long term debt is currently -10.39% below its historical high of $16.70B set on July 1, 2023
How does DG quarterly long term debt rank versus sector peers?
DG quarterly long term debt is higher than 94.80% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg