Dollar General Corp (DG) stock
DGNYSERetail-Variety StoresFiscal year ends January 29
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 16/3017% below fair value
$134.14−0.47 (-0.35%)
Close on Nov 13, 2026Market cap $29.59BP/E 17.4Yield 1.76%
Dollar General total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Dollar General's total debt was $4.57B at Jul 31, 2026. For fiscal 2025 it was $4.58B, down 26.6% from the year before. Over ten years it grew 5.3% a year on average. The highest annual figure on record is $7.01B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 30, 2026 | $4.58B | -26.6% |
| FY2024 | Jan 31, 2025 | $6.24B | -10.9% |
| FY2023 | Feb 2, 2024 | $7.00B | -0.1% |
| FY2022 | Feb 3, 2023 | $7.01B | +68.0% |
| FY2021 | Jan 28, 2022 | $4.17B | +43.3% |
| FY2019 | Jan 31, 2020 | $2.91B | +1.7% |
| FY2018 | Feb 1, 2019 | $2.86B | -4.7% |
| FY2017 | Feb 2, 2018 | $3.01B | -6.4% |
| FY2016 | Feb 3, 2017 | $3.21B | +8.1% |
| FY2015 | Jan 29, 2016 | $2.97B | +9.0% |
| FY2014 | Jan 30, 2015 | $2.73B | -3.3% |
| FY2013 | Jan 31, 2014 | $2.82B | +1.7% |
| FY2012 | Feb 1, 2013 | $2.77B | +5.9% |
| FY2011 | Feb 3, 2012 | $2.62B | -20.4% |
| FY2010 | Jan 28, 2011 | $3.29B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Jul 31, 2026 | $4.57B | -20.4% |
| Q1 FY2026CQ1 2026 | May 1, 2026 | $4.58B | -20.3% |
| Q4 FY2025CQ4 2025 | Jan 30, 2026 | $4.58B | -26.6% |
| Q3 FY2025CQ3 2025 | Oct 31, 2025 | $5.14B | -17.7% |
| Q2 FY2025CQ2 2025 | Aug 1, 2025 | $5.75B | -18.0% |
| Q1 FY2025CQ1 2025 | May 2, 2025 | $5.74B | -17.8% |
| Q4 FY2024CQ4 2024 | Jan 31, 2025 | $6.24B | -10.9% |
| Q3 FY2024CQ3 2024 | Nov 1, 2024 | $6.24B | -13.2% |
| Q2 FY2024CQ2 2024 | Aug 2, 2024 | $7.00B | -4.0% |
| Q1 FY2024CQ1 2024 | May 3, 2024 | $6.99B | -3.9% |
| Q4 FY2023CQ4 2023 | Feb 2, 2024 | $7.00B | -0.1% |
| Q3 FY2023CQ3 2023 | Nov 3, 2023 | $7.19B | +20.1% |
| Q2 FY2023CQ2 2023 | Aug 4, 2023 | $7.30B | +40.5% |
| Q1 FY2023CQ1 2023 | May 5, 2023 | $7.28B | +50.1% |
| Q4 FY2022CQ4 2022 | Feb 3, 2023 | $7.01B | +68.0% |
| Q3 FY2022CQ3 2022 | Oct 28, 2022 | $5.99B | +50.9% |
| Q2 FY2022CQ2 2022 | Jul 29, 2022 | $5.19B | +78.3% |
| Q1 FY2022CQ1 2022 | Apr 29, 2022 | $4.85B | +75.5% |
| Q4 FY2021CQ4 2021 | Jan 28, 2022 | $4.17B | +62.1% |
| Q1 FY2020CQ1 2020 | May 1, 2020 | $3.97B | +45.2% |
| Q4 FY2019CQ4 2019 | Jan 31, 2020 | $2.91B | +1.7% |
| Q3 FY2019CQ3 2019 | Nov 1, 2019 | $2.76B | -4.9% |
| Q2 FY2019CQ2 2019 | Aug 2, 2019 | $2.57B | -7.4% |
| Q1 FY2019CQ1 2019 | May 3, 2019 | $2.73B | -4.6% |
| Q4 FY2018CQ4 2018 | Feb 1, 2019 | $2.86B | -4.7% |
| Q3 FY2018CQ3 2018 | Nov 2, 2018 | $2.90B | -6.9% |
| Q2 FY2018CQ2 2018 | Aug 3, 2018 | $2.78B | -9.9% |
| Q1 FY2018CQ1 2018 | May 4, 2018 | $2.86B | -5.6% |
| Q4 FY2017CQ4 2017 | Feb 2, 2018 | $3.01B | -6.4% |
| Q3 FY2017CQ3 2017 | Nov 3, 2017 | $3.12B | -1.7% |
| Q2 FY2017CQ2 2017 | Aug 4, 2017 | $3.08B | – |
| Q1 FY2017CQ1 2017 | May 5, 2017 | $3.03B | – |
| Q4 FY2016CQ4 2016 | Feb 3, 2017 | $3.21B | – |
| Q3 FY2016CQ3 2016 | Oct 28, 2016 | $3.17B | – |
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