Stocks / DG / Total Debt

Dollar General Corporation Total Debt 2010–2026

Dollar General Corporation reported $0 of total debt (short- plus long-term borrowings) for fiscal 2026. Compared with fiscal 2021, the change was -100.0%.

Latest filed value
$0
One-year change
Change since 2021
-100.0%
Latest period end
2026
Dollar General Corporation Total Debt history from 2010 to 2026FY 2010: 0FY 2011: 0FY 2012: 0FY 2013: 0FY 2014: 0FY 2015: 0FY 2016: 0FY 2017: 0FY 2018: 0FY 2019: 0FY 2020: 2911993000FY 2021: 4130975000FY 2022: 4172068000FY 2023: 0FY 2024: 0FY 2025: 0FY 2026: 0
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2026$0
FY 2025$0
FY 2024$0
FY 2023$0-100.0%
FY 2022$4.17B+1.0%
FY 2021$4.13B+41.9%
FY 2020$2.91B
FY 2019$0
FY 2018$0
FY 2017$0
FY 2016$0
FY 2015$0
FY 2014$0
FY 2013$0
FY 2012$0
FY 2011$0
FY 2010$0

Source: Dollar General Corporation SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open DG 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Dollar General Corporation reported $0 of total debt (short- plus long-term borrowings) for fiscal 2026. Compared with fiscal 2021, the change was -100.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Dollar General Corporation — frequently asked questions

What is Dollar General Corporation's total debt (short- plus long-term borrowings)?

Dollar General Corporation (DG) reported total debt (short- plus long-term borrowings) of $0 for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from Dollar General Corporation's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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