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 94.59% of companies in Consumer Defensive sector

When is DG next annual earnings release?

The next annual earnings release for DG is on March 12, 2026

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 94.49% of companies in Consumer Defensive sector

When is DG next earnings release?

The next earnings release for DG is on March 12, 2026

DG Total Debt History & Chart Since 1981

Annual Total Debt

$17.46B$627.38M-3.47%

January 31, 2025

Summary

Current Value: As of today, DG annual total debt is $17.46B, down -3.47% on January 31, 2025
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 January 1, 2024
3-Year Low Comparison: DG annual total debt is at its 3-year low
Sector Comparison: DG annual total debt is higher than 94.59% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

DG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Jan 31, 25	$17.46B	-3.5%	+22.6%	+49.3%	+413.1%
Quarterly Total Debt	Oct 31, 25	$16.51B	-6.0%	+0.4%	+22.6%	+402.0%
Price	Jan 26, 26	$150.33	+105.1%	-36.3%	-24.7%	+424.4%
Annual Long Term Debt	Jan 31, 25	$15.48B	-2.8%	+18.5%	+44.3%	+355.4%
Annual Short Term Debt	Jan 31, 25	$1.98B	-8.2%	+67.3%	+105.1%	+10000.0%
Annual Total Liabilities	Jan 31, 25	$23.72B	-12.1%	+4.0%	+29.2%	+334.8%
Annual Shareholders Equity	Jan 31, 25	$7.41B	+9.8%	+18.4%	+10.6%	+118.7%
Annual Debt To Equity	Jan 31, 25	2.36	-11.9%	+3.5%	+34.9%	+136.0%

Total Debt Highs

DG Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$18.09B	Jan 1, 24	-3.5%
5Y	$18.09B	Jan 1, 24	-3.5%
All	$18.09B	Jan 1, 24	-3.5%

Total Debt Lows

DG Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$17.46B	Jan 31, 25	at low
5Y	$11.70B	N/A	+49.3%
All	$0.00	Jan 1, 81	N/A

Total Debt History

Year	Value	Change
2025	$17.46B	-3.5%
2024	$18.09B	+2.4%
2023	$17.66B	+24.0%
2022	$14.25B	+4.8%
2021	$13.59B	+16.2%
2020	$11.70B	+308.3%
2019	$2.86B	-4.7%
2018	$3.01B	-6.4%
2017	$3.21B	+8.1%
2016	$2.97B	+8.4%
2015	$2.74B	-2.8%
2014	$2.82B	+1.7%
2013	$2.77B	+5.9%
2012	$2.62B	-20.4%
2011	$3.29B	-3.4%
2010	$3.40B	-17.7%
2009	$4.14B	-3.4%
2008	$4.28B	+1,485.7%
2007	$270.04M	-3.1%
2006	$278.75M	+2.7%
2005	$271.32M	-3.8%
2004	$282.01M	-18.6%
2003	$346.55M	-52.9%
2002	$735.15M	+0.7%
2001	$729.80M	>+9,900.0%

Year	Value	Change
2000	$2.43M	+61.0%
1999	$1.51M	-93.9%
1998	$24.68M	-42.7%
1997	$43.08M	-44.0%
1996	$76.96M	+114.9%
1995	$35.81M	+43.2%
1994	$25.00M	+36.6%
1993	$18.30M	-18.7%
1992	$22.50M	+8.7%
1991	$20.70M	-40.2%
1990	$34.60M	-25.4%
1989	$46.40M	>+9,900.0%
1988	$0.00	-100.0%
1987	$65.20M	>+9,900.0%
1987	$0.00	-100.0%
1986	$58.80M	>+9,900.0%
1986	$0.00	-100.0%
1985	$70.80M	>+9,900.0%
1985	$0.00	-100.0%
1984	$27.90M	>+9,900.0%
1984	$0.00	0.0%
1983	$0.00	0.0%
1982	$0.00	0.0%
1981	$0.00	-

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 94.59% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on March 12, 2026

Quarterly Total Debt

$16.51B$559.51M-3.28%

October 31, 2025

Summary

Current Value: As of today, DG quarterly total debt is $16.51B, down -3.28% on October 31, 2025
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 July 1, 2024
3-Year Low Comparison: DG quarterly total debt is at its 3-year low
Sector Comparison: DG quarterly total debt is higher than 94.49% of companies in Consumer Defensive sector

Performance

DG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Oct 31, 25	$16.51B	-3.3%	-6.0%	+0.4%	+22.6%
Annual Total Debt	Jan 31, 25	$17.46B	–	-3.5%	+22.6%	+49.3%
Price	Jan 26, 26	$150.33	+46.3%	+105.1%	-36.3%	-24.7%
Quarterly Long Term Debt	Oct 31, 25	$14.97B	-3.7%	-4.1%	-1.4%	+20.6%
Quarterly Short Term Debt	Oct 31, 25	$1.54B	+1.2%	-21.6%	+22.5%	+47.5%
Quarterly Total Liabilities	Oct 31, 25	$23.53B	-0.5%	-2.4%	+2.7%	+22.8%
Quarterly Shareholders Equity	Oct 31, 25	$8.19B	+2.2%	+11.5%	+34.3%	+17.2%
Quarterly Debt To Equity	Oct 31, 25	2.02	-5.2%	-15.5%	-25.2%	+4.7%

Quarterly Total Debt Highs

DG Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$17.57B	N/A	-6.0%
3Y	$18.21B	Jul 1, 24	-9.4%
5Y	$18.21B	Jul 1, 24	-9.4%
All	$18.21B	Jul 1, 24	-9.4%

Quarterly Total Debt Lows

DG Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$16.51B	Oct 31, 25	at low
3Y	$16.51B	Oct 31, 25	at low
5Y	$13.46B	N/A	+22.6%
All	$0.00	Mar 1, 84	N/A

Quarterly Total Debt History

Month	Value	Change
Oct 2025	$16.51B	-3.3%
Jul 2025	$17.07B	+0.3%
Apr 2025	$17.02B	-2.6%
Jan 2025	$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%
Oct 2023	$18.09B	+0.3%
Jul 2023	$18.04B	+0.3%
Apr 2023	$17.99B	+1.9%
Jan 2023	$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%
Oct 2021	$14.09B	+1.1%
Jul 2021	$13.95B	+1.6%
Apr 2021	$13.73B	+1.0%
Jan 2021	$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	+2.7%
Oct 2019	$11.39B	+3.9%
Jul 2019	$10.97B	+1.0%
Apr 2019	$10.87B	+279.3%
Jan 2019	$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	-3.7%
Oct 2017	$3.12B	+1.2%
Jul 2017	$3.08B	+1.7%
Apr 2017	$3.03B	-5.6%
Jan 2017	$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	-4.4%
Oct 2015	$3.11B	+8.5%
Jul 2015	$2.86B	+5.4%
Apr 2015	$2.72B	-0.9%
Jan 2015	$2.74B	-1.0%
Oct 2014	$2.77B	-7.2%
Jul 2014	$2.98B	-4.0%
Apr 2014	$3.11B	+10.2%
Jan 2014	$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	-8.3%
Oct 2012	$3.02B	+4.7%
Jul 2012	$2.89B	+0.2%
Apr 2012	$2.88B	+10.0%
Jan 2012	$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	-0.0%
Oct 2010	$3.29B	-1.9%
Jul 2010	$3.35B	-1.5%
Apr 2010	$3.40B	+0.0%
Jan 2010	$3.40B	-17.6%
Oct 2009	$4.13B	-0.1%
Jul 2009	$4.14B	+0.0%
Apr 2009	$4.14B	-0.0%
Jan 2009	$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	>+9,900.0%
Oct 2007	$0.00	0.0%
Jul 2007	$0.00	0.0%
Apr 2007	$0.00	-100.0%
Jan 2007	$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	-21.1%
Oct 2005	$353.30M	+33.3%
Jul 2005	$265.01M	-0.8%
Apr 2005	$267.19M	-1.5%

Month	Value	Change
Jan 2005	$271.32M	-19.2%
Oct 2004	$335.90M	+22.2%
Jul 2004	$274.97M	-1.3%
Apr 2004	$278.50M	-1.2%
Jan 2004	$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	-33.1%
Oct 2002	$518.33M	-0.7%
Jul 2002	$521.84M	-28.7%
Apr 2002	$731.96M	-0.4%
Jan 2002	$735.15M	-0.4%
Oct 2001	$738.26M	-0.7%
Jul 2001	$743.38M	+0.4%
Apr 2001	$740.61M	+1.5%
Jan 2001	$729.80M	+164.5%
Oct 2000	$275.90M	+20.1%
Jul 2000	$229.70M	+24.0%
Apr 2000	$185.19M	+7,511.8%
Jan 2000	$2.43M	-98.7%
Oct 1999	$182.87M	+20.8%
Jul 1999	$151.42M	+31.8%
Apr 1999	$114.89M	+7,503.4%
Jan 1999	$1.51M	-99.4%
Oct 1998	$260.52M	+61.0%
Jul 1998	$161.78M	+34.0%
Apr 1998	$120.77M	>+9,900.0%
Oct 1997	$0.00	0.0%
Jul 1997	$0.00	-100.0%
Apr 1997	$53.75M	+24.8%
Jan 1997	$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	-62.5%
Oct 1995	$205.00M	+58.2%
Jul 1995	$129.60M	+27.3%
Apr 1995	$101.80M	+184.3%
Jan 1995	$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	-66.6%
Oct 1993	$74.90M	+81.4%
Jul 1993	$41.30M	+27.5%
Apr 1993	$32.40M	+77.0%
Jan 1993	$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	-59.8%
Oct 1991	$56.00M	+41.4%
Jul 1991	$39.60M	+54.1%
Apr 1991	$25.70M	+24.2%
Jan 1991	$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	-49.6%
Oct 1989	$68.70M	+3.6%
Jul 1989	$66.30M	>+9,900.0%
Apr 1989	$0.00	-100.0%
Jan 1989	$46.40M	>+9,900.0%
Oct 1988	$0.00	0.0%
Jul 1988	$0.00	0.0%
Apr 1988	$0.00	-100.0%
Dec 1987	$65.20M	>+9,900.0%
Sep 1987	$0.00	0.0%
Jun 1987	$0.00	0.0%
Mar 1987	$0.00	-100.0%
Dec 1986	$58.80M	>+9,900.0%
Sep 1986	$0.00	0.0%
Jun 1986	$0.00	0.0%
Mar 1986	$0.00	-100.0%
Dec 1985	$70.80M	>+9,900.0%
Sep 1985	$0.00	0.0%
Jun 1985	$0.00	0.0%
Mar 1985	$0.00	-100.0%
Dec 1984	$27.90M	>+9,900.0%
Sep 1984	$0.00	0.0%
Jun 1984	$0.00	0.0%
Mar 1984	$0.00	-

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 94.49% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on March 12, 2026

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