Total Debt Summary of Dollar General Corporation

Dollar General Corporation's latest annual total debt in 2023 was 18.09 Billion USD , up 2.43% from previous year.
Dollar General Corporation's latest quarterly total debt in 2024 Q2 was 18.21 Billion USD , up 0.51% from previous quarter.
Dollar General Corporation reported annual total debt of 17.66 Billion USD in 2022, up 23.97% from previous year.
Dollar General Corporation reported annual total debt of 14.24 Billion USD in 2021, up 4.83% from previous year.
Dollar General Corporation reported quarterly total debt of 18.12 Billion USD for 2024 Q1, up 0.17% from previous quarter.
Dollar General Corporation reported quarterly total debt of 18.08 Billion USD for 2023 Q3, up 0.28% from previous quarter.

Annual Total Debt Chart of Dollar General Corporation (2023 - 1989)

Historical Annual Total Debt of Dollar General Corporation (2023 - 1989)

Year	Total Debt	Total Debt Growth
2023	18.09 Billion USD	2.43%
2022	17.66 Billion USD	23.97%
2021	14.24 Billion USD	4.83%
2020	13.59 Billion USD	16.19%
2019	11.69 Billion USD	308.3%
2018	2.86 Billion USD	-4.7%
2017	3 Billion USD	-6.4%
2016	3.21 Billion USD	8.11%
2015	2.97 Billion USD	8.39%
2014	2.74 Billion USD	-2.77%
2013	2.81 Billion USD	1.68%
2012	2.77 Billion USD	5.87%
2011	2.61 Billion USD	-20.37%
2010	3.28 Billion USD	-3.38%
2009	3.4 Billion USD	-17.74%
2008	4.13 Billion USD	-3.38%
2007	4.28 Billion USD	1485.7%
2006	270.03 Million USD	-3.12%
2005	278.74 Million USD	2.74%
2004	271.32 Million USD	-3.79%
2003	282 Million USD	-18.62%
2002	346.54 Million USD	-52.86%
2001	735.14 Million USD	0.73%
2000	729.79 Million USD	29895.85%
1999	2.43 Million USD	61.02%
1998	1.51 Million USD	-93.88%
1997	24.67 Million USD	-42.72%
1996	43.08 Million USD	-44.02%
1995	76.96 Million USD	114.92%
1994	35.8 Million USD	43.23%
1993	25 Million USD	36.61%
1992	18.3 Million USD	-18.67%
1991	22.5 Million USD	8.7%
1990	20.7 Million USD	-40.17%
1989	34.6 Million USD	-25.43%

Year	Total Debt	Total Debt Growth
2024 Q2	18.21 Billion USD	0.51%
2024 Q1	18.12 Billion USD	0.17%
2023 Q3	18.08 Billion USD	0.28%
2023 Q2	18.03 Billion USD	0.25%
2023 FY	18.09 Billion USD	2.43%
2023 Q1	17.99 Billion USD	1.86%
2023 Q4	18.09 Billion USD	0.02%
2022 Q2	15.49 Billion USD	3.2%
2022 Q1	15.01 Billion USD	5.38%
2022 FY	17.66 Billion USD	23.97%
2022 Q4	17.66 Billion USD	7.44%
2022 Q3	16.43 Billion USD	6.1%
2021 Q3	14.09 Billion USD	1.05%
2021 Q2	13.94 Billion USD	1.56%
2021 Q1	13.73 Billion USD	1.04%
2021 FY	14.24 Billion USD	4.83%
2021 Q4	14.24 Billion USD	1.09%
2020 Q4	13.59 Billion USD	0.96%
2020 Q1	12.91 Billion USD	10.42%
2020 Q2	13.22 Billion USD	2.43%
2020 FY	13.59 Billion USD	16.19%
2020 Q3	13.46 Billion USD	1.75%
2019 FY	11.69 Billion USD	308.3%
2019 Q2	10.96 Billion USD	0.96%
2019 Q1	10.86 Billion USD	279.31%
2019 Q3	11.39 Billion USD	3.85%
2019 Q4	11.69 Billion USD	2.67%
2018 Q1	2.86 Billion USD	-4.71%
2018 FY	2.86 Billion USD	-4.7%
2018 Q4	2.86 Billion USD	-1.37%
2018 Q2	2.77 Billion USD	-2.99%
2018 Q3	2.9 Billion USD	4.52%
2017 FY	3 Billion USD	-6.4%
2017 Q2	3.08 Billion USD	1.69%
2017 Q4	3 Billion USD	-3.69%
2017 Q3	3.12 Billion USD	1.19%
2017 Q1	3.03 Billion USD	-5.55%
2016 FY	3.21 Billion USD	8.11%
2016 Q1	2.99 Billion USD	0.69%
2016 Q2	3.05 Billion USD	2.23%
2016 Q4	3.21 Billion USD	1.16%
2016 Q3	3.17 Billion USD	3.82%
2015 Q4	2.97 Billion USD	-4.38%
2015 FY	2.97 Billion USD	8.39%
2015 Q1	2.71 Billion USD	-0.92%
2015 Q2	2.86 Billion USD	5.44%
2015 Q3	3.1 Billion USD	8.51%
2014 FY	2.74 Billion USD	-2.77%
2014 Q1	3.1 Billion USD	10.24%
2014 Q4	2.74 Billion USD	-0.96%
2014 Q2	2.98 Billion USD	-4.03%
2014 Q3	2.76 Billion USD	-7.21%
2013 Q4	2.81 Billion USD	-3.63%
2013 FY	2.81 Billion USD	1.68%
2013 Q3	2.92 Billion USD	1.88%
2013 Q2	2.87 Billion USD	1.23%
2013 Q1	2.83 Billion USD	2.31%
2012 Q4	2.77 Billion USD	-8.33%
2012 Q3	3.02 Billion USD	4.73%
2012 Q1	2.88 Billion USD	10.04%
2012 Q2	2.88 Billion USD	0.22%
2012 FY	2.77 Billion USD	5.87%
2011 Q4	2.61 Billion USD	-3.8%
2011 Q1	3.26 Billion USD	-0.75%
2011 Q2	2.78 Billion USD	-14.81%
2011 Q3	2.72 Billion USD	-2.11%
2011 FY	2.61 Billion USD	-20.37%
2010 Q2	3.35 Billion USD	-1.5%
2010 Q4	3.28 Billion USD	-0.0%
2010 Q1	3.4 Billion USD	0.0%
2010 Q3	3.28 Billion USD	-1.91%
2010 FY	3.28 Billion USD	-3.38%
2009 Q2	4.13 Billion USD	0.03%
2009 Q1	4.13 Billion USD	-0.01%
2009 FY	3.4 Billion USD	-17.74%
2009 Q4	3.4 Billion USD	-17.63%
2009 Q3	4.13 Billion USD	-0.14%
2008 Q1	4.17 Billion USD	-2.41%
2008 FY	4.13 Billion USD	-3.38%
2008 Q4	4.13 Billion USD	-1.05%
2008 Q3	4.18 Billion USD	0.01%
2008 Q2	4.18 Billion USD	0.04%
2007 Q4	4.28 Billion USD	0.0%
2007 Q1	267.55 Million USD	-0.92%
2007 FY	4.28 Billion USD	1485.7%
2006 Q2	525.7 Million USD	53.59%
2006 Q3	503.81 Million USD	-4.16%
2006 Q4	270.03 Million USD	-46.4%
2006 FY	270.03 Million USD	-3.12%
2006 Q1	342.27 Million USD	22.79%
2005 FY	278.74 Million USD	2.74%
2005 Q1	267.18 Million USD	-1.52%
2005 Q2	265 Million USD	-0.82%
2005 Q4	278.74 Million USD	-21.1%
2005 Q3	353.3 Million USD	33.32%
2004 Q2	274.96 Million USD	-1.27%
2004 Q3	335.89 Million USD	22.16%
2004 Q4	271.32 Million USD	-19.22%
2004 FY	271.32 Million USD	-3.79%
2004 Q1	278.5 Million USD	-1.24%
2003 Q3	285.65 Million USD	-1.29%
2003 FY	282 Million USD	-18.62%
2003 Q4	282 Million USD	-1.28%
2003 Q1	342.58 Million USD	-1.14%
2003 Q2	289.37 Million USD	-15.53%
2002 FY	346.54 Million USD	-52.86%
2002 Q4	346.54 Million USD	-33.14%
2002 Q3	518.33 Million USD	-0.67%
2002 Q2	521.83 Million USD	-28.71%
2002 Q1	731.96 Million USD	-0.43%
2001 FY	735.14 Million USD	0.73%
2001 Q4	735.14 Million USD	-0.42%
2001 Q3	738.26 Million USD	-0.69%
2001 Q2	743.37 Million USD	0.37%
2001 Q1	740.6 Million USD	1.48%
2000 Q3	275.89 Million USD	20.11%
2000 Q4	729.79 Million USD	164.52%
2000 Q2	229.69 Million USD	24.03%
2000 Q1	185.19 Million USD	7511.76%
2000 FY	729.79 Million USD	29895.85%
1999 Q3	182.8 Million USD	20.74%
1999 Q2	151.4 Million USD	31.77%
1999 FY	2.43 Million USD	61.02%
1999 Q4	2.43 Million USD	-98.67%
1999 Q1	114.9 Million USD	7504.24%
1998 Q2	161.8 Million USD	33.94%
1998 Q3	260.5 Million USD	61.0%
1998 FY	1.51 Million USD	-93.88%
1998 Q4	1.51 Million USD	-99.42%
1998 Q1	120.8 Million USD	389.52%
1997 FY	24.67 Million USD	-42.72%
1997 Q1	53.7 Million USD	24.65%
1997 Q2	61.2 Million USD	13.97%
1997 Q3	196.6 Million USD	221.24%
1997 Q4	24.67 Million USD	-87.45%
1996 Q4	43.08 Million USD	-77.27%
1996 Q3	189.5 Million USD	140.79%
1996 Q2	78.7 Million USD	-27.67%
1996 FY	43.08 Million USD	-44.02%
1996 Q1	108.8 Million USD	41.37%
1995 Q3	205 Million USD	58.18%
1995 Q4	76.96 Million USD	-62.46%
1995 Q2	129.6 Million USD	27.31%
1995 Q1	101.8 Million USD	184.29%
1995 FY	76.96 Million USD	114.92%
1994 Q2	68 Million USD	105.44%
1994 FY	35.8 Million USD	43.23%
1994 Q4	35.8 Million USD	-69.78%
1994 Q3	118.5 Million USD	74.26%
1994 Q1	33.1 Million USD	32.4%
1993 Q1	32.4 Million USD	77.05%
1993 Q2	41.3 Million USD	27.47%
1993 FY	25 Million USD	36.61%
1993 Q4	25 Million USD	-66.62%
1993 Q3	74.9 Million USD	81.36%
1992 Q1	24.8 Million USD	10.22%
1992 FY	18.3 Million USD	-18.67%
1992 Q4	18.3 Million USD	-72.02%
1992 Q2	38.6 Million USD	55.65%
1992 Q3	65.4 Million USD	69.43%
1991 FY	22.5 Million USD	8.7%
1991 Q3	56 Million USD	41.41%
1991 Q4	22.5 Million USD	-59.82%
1991 Q1	25.7 Million USD	24.15%
1991 Q2	39.6 Million USD	54.09%
1990 Q4	20.7 Million USD	-70.68%
1990 Q1	54.5 Million USD	57.51%
1990 Q2	65.4 Million USD	20.0%
1990 Q3	70.6 Million USD	7.95%
1990 FY	20.7 Million USD	-40.17%
1989 Q4	34.6 Million USD	-49.64%
1989 Q2	66.3 Million USD	0.0%
1989 FY	34.6 Million USD	-25.43%
1989 Q3	68.7 Million USD	3.62%

Peer Total Debt Comparison of Dollar General Corporation

Name	Total Debt	Total Debt Difference
Big Lots, Inc.	2.27 Billion USD	-694.706%
BJ's Wholesale Club Holdings, Inc.	2.99 Billion USD	-504.744%
Target Corporation	21.24 Billion USD	14.851%
Walmart Inc.	61.32 Billion USD	70.498%

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Dollar General Corporation (DG)

Total Debt Summary of Dollar General Corporation

Annual Total Debt Chart of Dollar General Corporation (2023 - 1989)

Historical Annual Total Debt of Dollar General Corporation (2023 - 1989)

Peer Total Debt Comparison of Dollar General Corporation