Annual Total Debt
$17.46B$627.38M-3.47%
Summary
- Current Value
- As of today, DG annual total debt is $17.46B, down -3.47% on
- Historical Performance
- DG annual total debt is up +22.58% over the past 3 years, and up +49.30% over the past 5 years
- All-Time High Comparison
- DG annual total debt is currently -3.47% 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 94.62% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $17.46B | -3.5% | +22.6% | +49.3% | +413.1% | |
| Quarterly Total Debt | $16.51B | -6.0% | +0.4% | +22.6% | +402.0% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| Annual Long Term Debt | $15.48B | -2.8% | +18.5% | +44.3% | +355.4% | |
| Annual Short Term Debt | $1.98B | -8.2% | +67.3% | +105.1% | +10000.0% | |
| Annual Total Liabilities | $23.72B | -12.1% | +4.0% | +29.2% | +334.8% | |
| Annual Shareholders Equity | $7.41B | +9.8% | +18.4% | +10.6% | +118.7% | |
| Annual Debt To Equity | 2.36 | -11.9% | +3.5% | +34.9% | +136.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.09B | -3.5% | |
| 5Y | $18.09B | -3.5% | |
| All | $18.09B | -3.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.46B | at low | |
| 5Y | $11.70B | N/A | +49.3% |
| 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 $17.46B
What is 1-year change in DG annual total debt?
DG annual total debt is down -3.47% year-over-year
What is 3-year change in DG annual total debt?
DG annual total debt is up +22.58% over the past 3 years
How far is DG annual total debt from its all-time high?
DG annual total debt is currently -3.47% 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 94.62% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Total Debt
$16.51B$559.51M-3.28%
Summary
- Current Value
- As of today, DG quarterly total debt is $16.51B, down -3.28% on
- Historical Performance
- DG quarterly total debt is down -6.02% year-over-year, and up +0.43% over the past 3 years
- All-Time High Comparison
- DG quarterly total debt is currently -9.36% below its historical high of $18.21B set on
- 3-Year Low Comparison
- DG quarterly total debt is at its 3-year low
- Sector Comparison
- DG quarterly total debt is higher than 94.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $16.51B | -3.3% | -6.0% | +0.4% | +22.6% | |
| Annual Total Debt | $17.46B | – | -3.5% | +22.6% | +49.3% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| Quarterly Long Term Debt | $14.97B | -3.7% | -4.1% | -1.4% | +20.6% | |
| Quarterly Short Term Debt | $1.54B | +1.2% | -21.6% | +22.5% | +47.5% | |
| Quarterly Total Liabilities | $23.53B | -0.5% | -2.4% | +2.7% | +22.8% | |
| Quarterly Shareholders Equity | $8.19B | +2.2% | +11.5% | +34.3% | +17.2% | |
| Quarterly Debt To Equity | 2.02 | -5.2% | -15.5% | -25.2% | +4.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.57B | N/A | -6.0% |
| 3Y | $18.21B | -9.4% | |
| 5Y | $18.21B | -9.4% | |
| All | $18.21B | -9.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.51B | at low | |
| 3Y | $16.51B | at low | |
| 5Y | $13.46B | N/A | +22.6% |
| 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 $16.51B
What is DG quarterly total debt most recent change?
DG quarterly total debt was down -3.28% on October 31, 2025
What is 1-year change in DG quarterly total debt?
DG quarterly total debt is down -6.02% year-over-year
How far is DG quarterly total debt from its all-time high?
DG quarterly total debt is currently -9.36% 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 94.51% 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 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