Annual Total Debt
$15.72B$1.74B-9.99%
Summary
- Current Value
- As of today, DG annual total debt is $15.72B, down -9.99% on
- Historical Performance
- DG annual total debt is down -11.00% over the past 3 years, up +15.66% over the past 5 years
- All-Time High Comparison
- DG annual total debt is currently -13.11% below its historical high of $18.09B set on
- 3-Year Low Comparison
- DG annual total debt is at its 3-year low
- Sector Comparison
- DG annual total debt is higher than 93.46% of companies in Consumer Defensive sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $15.72B | -10.0% | -11.0% | +15.7% | +378.0% | |
| Quarterly Total Debt | $15.80B | -7.2% | -12.2% | +15.1% | +384.1% | |
| Price | $106.82 | -5.9% | -31.5% | -48.1% | +230.6% | |
| $14.17B | -8.5% | -13.4% | +13.2% | +331.1% | ||
| $1.55B | -21.9% | +20.0% | +44.0% | +10000.0% | ||
| $22.45B | -5.3% | -14.9% | +3.0% | +309.5% | ||
| $8.51B | +14.8% | +53.6% | +27.8% | +109.9% | ||
| Annual Debt To Equity | 1.85 | -21.6% | -42.0% | -9.3% | +128.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.09B | -13.1% | |
| 5Y | $18.09B | -13.1% | |
| All | $18.09B | -13.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.72B | at low | |
| 5Y | $13.59B | N/A | +15.7% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of DG?
As of today, DG annual total debt is $15.72B
What is 1-year change in DG annual total debt?
DG annual total debt is down -9.99% year-over-year
What is 3-year change in DG annual total debt?
DG annual total debt is down -11.00% over the past 3 years
How far is DG annual total debt from its all-time high?
DG annual total debt is currently -13.11% below its historical high of $18.09B set on January 1, 2024
How does DG annual total debt rank versus sector peers?
DG annual total debt is higher than 93.46% of companies in Consumer Defensive sector
When is DG next annual earnings release?
As of today, the next annual earnings release for DG has not been scheduled
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$15.80B$79.75M+0.51%
Summary
- Current Value
- As of today, DG quarterly total debt is $15.80B, up +0.51% on
- Historical Performance
- DG quarterly total debt is down -7.17% year-over-year, down -12.18% over the past 3 years
- All-Time High Comparison
- DG quarterly total debt is currently -13.26% below its historical high of $18.21B set on
- 3-Year Low Comparison
- DG quarterly total debt is +0.51% above its 3-year low of $15.72B reached on
- Sector Comparison
- DG quarterly total debt is higher than 94.07% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $15.80B | +0.5% | -7.2% | -12.2% | +15.1% | |
| Annual Total Debt | $15.72B | – | -10.0% | -11.0% | +15.7% | |
| Price | $106.82 | -27.0% | -5.9% | -31.5% | -48.1% | |
| $14.23B | +0.4% | -8.3% | -13.4% | +12.7% | ||
| $1.57B | +1.3% | +4.5% | +0.3% | +42.3% | ||
| $22.86B | +1.8% | -1.8% | -4.2% | +20.4% | ||
| $8.84B | +3.9% | +14.8% | +49.0% | +41.5% | ||
| Quarterly Debt To Equity | 1.79 | -3.2% | -19.0% | -40.9% | -18.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.07B | -7.4% | |
| 3Y | $18.21B | -13.3% | |
| 5Y | $18.21B | -13.3% | |
| All | $18.21B | -13.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.72B | +0.5% | |
| 3Y | $15.72B | +0.5% | |
| 5Y | $13.73B | N/A | +15.1% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of DG?
As of today, DG quarterly total debt is $15.80B
What is DG quarterly total debt most recent change?
DG quarterly total debt was up +0.51% on April 1, 2026
What is 1-year change in DG quarterly total debt?
DG quarterly total debt is down -7.17% year-over-year
How far is DG quarterly total debt from its all-time high?
DG quarterly total debt is currently -13.26% below its historical high of $18.21B set on July 1, 2024
How does DG quarterly total debt rank versus sector peers?
DG quarterly total debt is higher than 94.07% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Total Debt Formula
Total Debt = +
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg