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Dollar General (DG) Total debt

Annual Total Debt:

$17.46B-$627.38M(-3.47%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG annual total debt is $17.46 billion, with the most recent change of -$627.38 million (-3.47%) on January 1, 2025.
  • During the last 3 years, DG annual total debt has risen by +$3.22 billion (+22.58%).
  • DG annual total debt is now -3.47% below its all-time high of $18.09 billion, reached on January 1, 2024.

Performance

DG Total debt Chart

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Range

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Quarterly Total Debt:

$17.46B-$102.80M(-0.59%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG quarterly total debt is $17.46 billion, with the most recent change of -$102.80 million (-0.59%) on January 1, 2025.
  • Over the past year, DG quarterly total debt has dropped by -$627.38 million (-3.47%).
  • DG quarterly total debt is now -4.12% below its all-time high of $18.21 billion, reached on July 1, 2024.

Performance

DG Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

DG Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.5%-3.5%
3 y3 years+22.6%+22.6%
5 y5 years+49.3%+49.3%

DG Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.5%+22.6%-4.1%+16.3%
5 y5-year-3.5%+49.3%-4.1%+35.2%
alltimeall time-3.5%>+9999.0%-4.1%>+9999.0%

DG Total debt History

DateAnnualQuarterly
Jan 2025
$17.46B(-3.5%)
$17.46B(-0.6%)
Oct 2024
-
$17.57B(-3.6%)
Jul 2024
-
$18.21B(+0.5%)
Apr 2024
-
$18.12B(+0.2%)
Jan 2024
-
$18.09B(+0.0%)
Jan 2024
$18.09B(+2.4%)
-
Oct 2023
-
$18.09B(+0.3%)
Jul 2023
-
$18.04B(+0.3%)
Apr 2023
-
$17.99B(+1.9%)
Jan 2023
$17.66B(+24.0%)
$17.66B(+7.4%)
Oct 2022
-
$16.44B(+6.1%)
Jul 2022
-
$15.49B(+3.2%)
Apr 2022
-
$15.01B(+5.4%)
Jan 2022
-
$14.25B(+1.1%)
Jan 2022
$14.25B(+4.8%)
-
Oct 2021
-
$14.09B(+1.1%)
Jul 2021
-
$13.95B(+1.6%)
Apr 2021
-
$13.73B(+1.0%)
Jan 2021
$13.59B(+16.2%)
$13.59B(+1.0%)
Oct 2020
-
$13.46B(+1.7%)
Jul 2020
-
$13.23B(+2.4%)
Apr 2020
-
$12.92B(+10.4%)
Jan 2020
$11.70B(+308.3%)
$11.70B(+2.7%)
Oct 2019
-
$11.39B(+3.9%)
Jul 2019
-
$10.97B(+1.0%)
Apr 2019
-
$10.87B(+279.3%)
Jan 2019
$2.86B(-4.7%)
$2.86B(-1.4%)
Oct 2018
-
$2.90B(+4.5%)
Jul 2018
-
$2.78B(-3.0%)
Apr 2018
-
$2.86B(-4.7%)
Jan 2018
$3.01B(-6.4%)
$3.01B(-3.7%)
Oct 2017
-
$3.12B(+1.2%)
Jul 2017
-
$3.08B(+1.7%)
Apr 2017
-
$3.03B(-5.6%)
Jan 2017
$3.21B(+8.1%)
$3.21B(+1.2%)
Oct 2016
-
$3.17B(+3.8%)
Jul 2016
-
$3.06B(+2.2%)
Apr 2016
-
$2.99B(+0.7%)
Jan 2016
$2.97B(+9.0%)
$2.97B(-4.4%)
Oct 2015
-
$3.11B(+8.5%)
Jul 2015
-
$2.86B(+5.4%)
Apr 2015
-
$2.72B(-0.4%)
Jan 2015
$2.73B(-3.3%)
$2.73B(-1.5%)
Oct 2014
-
$2.77B(-7.2%)
Jul 2014
-
$2.98B(-4.0%)
Apr 2014
-
$3.11B(+10.2%)
Jan 2014
$2.82B(+1.7%)
$2.82B(-3.6%)
Oct 2013
-
$2.92B(+1.9%)
Jul 2013
-
$2.87B(+1.2%)
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(-3.4%)
$3.29B(-0.0%)
Oct 2010
-
$3.29B(-1.9%)
Jul 2010
-
$3.35B(-1.5%)
Apr 2010
-
$3.40B(+0.0%)
Jan 2010
$3.40B(-17.7%)
$3.40B(-17.6%)
Oct 2009
-
$4.13B(-0.1%)
Jul 2009
-
$4.14B(+0.0%)
Apr 2009
-
$4.14B(-0.0%)
Jan 2009
$4.14B(-3.4%)
$4.14B(-1.0%)
Oct 2008
-
$4.18B(+0.0%)
Jul 2008
-
$4.18B(+0.0%)
Apr 2008
-
$4.18B(-2.4%)
Jan 2008
$4.28B(+1485.7%)
$4.28B(>+9900.0%)
Oct 2007
-
$0.00(0.0%)
Jul 2007
-
$0.00(-100.0%)
Apr 2007
-
$267.56M(-0.9%)
Jan 2007
$270.04M(-3.1%)
$270.04M(-46.4%)
Oct 2006
-
$503.81M(-4.2%)
Jul 2006
-
$525.70M(+53.6%)
Apr 2006
-
$342.27M(+22.8%)
Jan 2006
$278.75M(+2.7%)
$278.75M(-21.1%)
Oct 2005
-
$353.30M(+33.3%)
Jul 2005
-
$265.01M(-0.8%)
Apr 2005
-
$267.19M(-1.5%)
Jan 2005
$271.32M
$271.32M(-19.2%)
DateAnnualQuarterly
Oct 2004
-
$335.90M(+22.2%)
Jul 2004
-
$274.96M(-1.3%)
Apr 2004
-
$278.50M(-1.2%)
Jan 2004
$282.01M(-18.6%)
$282.01M(-1.3%)
Oct 2003
-
$285.65M(-1.3%)
Jul 2003
-
$289.38M(-15.5%)
Apr 2003
-
$342.59M(-1.1%)
Jan 2003
$346.55M(-52.9%)
$346.55M(-33.1%)
Oct 2002
-
$518.33M(-0.7%)
Jul 2002
-
$521.84M(-28.7%)
Apr 2002
-
$731.96M(-0.4%)
Jan 2002
$735.14M(+0.7%)
$735.14M(-0.4%)
Oct 2001
-
$738.26M(-0.7%)
Jul 2001
-
$743.38M(+0.4%)
Apr 2001
-
$740.61M(+1.5%)
Jan 2001
$729.80M(+41.4%)
$729.80M(+164.5%)
Oct 2000
-
$275.90M(+20.1%)
Jul 2000
-
$229.69M(+24.0%)
Apr 2000
-
$185.19M(-64.1%)
Jan 2000
$516.19M(>+9900.0%)
$516.19M(+182.4%)
Oct 1999
-
$182.80M(+20.7%)
Jul 1999
-
$151.40M(+31.8%)
Apr 1999
-
$114.90M(+7504.2%)
Jan 1999
$1.51M(-93.9%)
$1.51M(-99.4%)
Oct 1998
-
$260.50M(+61.0%)
Jul 1998
-
$161.80M(+33.9%)
Apr 1998
-
$120.80M(+389.5%)
Jan 1998
$24.68M(-42.7%)
$24.68M(-87.4%)
Oct 1997
-
$196.60M(+221.2%)
Jul 1997
-
$61.20M(+14.0%)
Apr 1997
-
$53.70M(+24.6%)
Jan 1997
$43.08M(-44.0%)
$43.08M(-77.3%)
Oct 1996
-
$189.50M(+140.8%)
Jul 1996
-
$78.70M(-27.7%)
Apr 1996
-
$108.80M(+41.4%)
Jan 1996
$76.96M(+114.9%)
$76.96M(-62.5%)
Oct 1995
-
$205.00M(+58.2%)
Jul 1995
-
$129.60M(+27.3%)
Apr 1995
-
$101.80M(+184.3%)
Jan 1995
$35.81M(+43.2%)
$35.81M(-69.8%)
Oct 1994
-
$118.50M(+74.3%)
Jul 1994
-
$68.00M(+105.4%)
Apr 1994
-
$33.10M(+32.4%)
Jan 1994
$25.00M(+36.6%)
$25.00M(-66.6%)
Oct 1993
-
$74.90M(+81.4%)
Jul 1993
-
$41.30M(+27.5%)
Apr 1993
-
$32.40M(+77.0%)
Jan 1993
$18.30M(-18.7%)
$18.30M(-72.0%)
Oct 1992
-
$65.40M(+69.4%)
Jul 1992
-
$38.60M(+55.6%)
Apr 1992
-
$24.80M(+10.2%)
Jan 1992
$22.50M(+8.7%)
$22.50M(-59.8%)
Oct 1991
-
$56.00M(+41.4%)
Jul 1991
-
$39.60M(+54.1%)
Apr 1991
-
$25.70M(+24.2%)
Jan 1991
$20.70M(-40.2%)
$20.70M(-70.7%)
Oct 1990
-
$70.60M(+8.0%)
Jul 1990
-
$65.40M(+20.0%)
Apr 1990
-
$54.50M(+57.5%)
Jan 1990
$34.60M(-25.4%)
$34.60M(-49.6%)
Oct 1989
-
$68.70M(+3.6%)
Jul 1989
-
$66.30M(>+9900.0%)
Apr 1989
-
$0.00(-100.0%)
Jan 1989
$46.40M(-28.8%)
$46.40M(>+9900.0%)
Oct 1988
-
$0.00(0.0%)
Jul 1988
-
$0.00(0.0%)
Apr 1988
-
$0.00(-100.0%)
Dec 1987
$65.20M(+10.9%)
$65.20M(>+9900.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
$58.80M(-16.9%)
$58.80M(>+9900.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(-100.0%)
Dec 1985
$70.80M(+153.8%)
$70.80M(>+9900.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(-100.0%)
Dec 1984
$27.90M
$27.90M(>+9900.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00

FAQ

  • What is Dollar General annual total debt?
  • What is the all time high annual total debt for Dollar General?
  • What is Dollar General annual total debt year-on-year change?
  • What is Dollar General quarterly total debt?
  • What is the all time high quarterly total debt for Dollar General?
  • What is Dollar General quarterly total debt year-on-year change?

What is Dollar General annual total debt?

The current annual total debt of DG is $17.46B

What is the all time high annual total debt for Dollar General?

Dollar General all-time high annual total debt is $18.09B

What is Dollar General annual total debt year-on-year change?

Over the past year, DG annual total debt has changed by -$627.38M (-3.47%)

What is Dollar General quarterly total debt?

The current quarterly total debt of DG is $17.46B

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

Dollar General all-time high quarterly total debt is $18.21B

What is Dollar General quarterly total debt year-on-year change?

Over the past year, DG quarterly total debt has changed by -$627.38M (-3.47%)
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