01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.
- $4.57B
02—Ledger
Long-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2026 | $4.57B | −20.2% | 10-K | |
| FY2025 | $5.72B | −8.2% | 10-K | |
| FY2024 | $6.23B | −11.1% | 10-K | |
| FY2023 | $7.01B | +68.0% | 10-K | |
| FY2022 | $4.17B | +1.0% | 10-K | |
| FY2021 | $4.13B | +41.9% | 10-K | |
| FY2020 | $2.91B | +1.7% | 10-K | |
| FY2019 | $2.86B | +9.9% | 10-K | |
| FY2018 | $2.60B | −3.9% | 10-K | |
| FY2017 | $2.71B | −8.7% | 10-K | |
| FY2016 | $2.97B | +13.2% | 10-K | |
| FY2015 | $2.62B | −4.3% | 10-K | |
| FY2014 | $2.74B | −1.0% | 10-K | |
| FY2013 | $2.77B | +5.9% | 10-K | |
| FY2012 | $2.62B | −20.4% | 10-K | |
| FY2011 | $3.29B | — | 10-K |
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is DOLLAR GENERAL CORP's current long-term debt?
DOLLAR GENERAL CORP (DG) annual long-term debt for 2026 was $4.57B, a 20.16% decline from 2025. DOLLAR GENERAL CORP long-term debt for the quarter ending May 1, 2026 was $4.56B.
What was DOLLAR GENERAL CORP's long-term debt in 2025?
DOLLAR GENERAL CORP annual long-term debt for 2025 was $5.72B, a 8.22% decline from 2024.
What was DOLLAR GENERAL CORP's long-term debt in 2024?
DOLLAR GENERAL CORP annual long-term debt for 2024 was $6.23B, a 11.10% decline from 2023.
What is DOLLAR GENERAL CORP's 5-year long-term debt CAGR?
DOLLAR GENERAL CORP long-term debt grew at a compound annual growth rate (CAGR) of 2.02% from FY2021 to FY2026, going from $4.13B to $4.57B over 5 years.
- Company
- DOLLAR GENERAL CORP
- Ticker
- DG
- Sector
- Consumer
- Industry
- Retail-Variety Stores