Dollar General | DG - Debt

Stock Price
147.05
Daily Change
-2.20 -1.47%
Monthly
5.84%
Yearly
101.94%
Q1 Forecast
139.01

Dollar General reported $5.14B in Debt for its fiscal quarter ending in September of 2025.





Debt Change Date
Advance Auto Parts USD 3.65B 2.27B Jun/2025
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.16B 9M Sep/2025
BJs Wholesale Club Holdings USD 599.03M 95.07M Sep/2025
Burlington Stores USD 2.04B 3.88M Sep/2025
Casey's General Stores USD 2.45B 17.85M Sep/2025
Costco Wholesale USD 5.67B 47M Sep/2025
CVS Health USD 65.84B 654M Sep/2025
Dick's Sporting Goods USD 1.9B 420.27M Sep/2025
Dollar General USD 5.14B 609.84M Sep/2025
Dollar Tree USD 3.05B 321M Sep/2025
Gap USD 1.49B 0 Sep/2025
Genuine Parts USD 6.42B 1.83B Jun/2025
Home Depot USD 56.01B 3.7B Sep/2025
Kohl's USD 4.04B 48M Sep/2025
Kroger USD 18.01B 51M Sep/2025
Lowe's Companies USD 39.94B 5.21B Sep/2025
Macy's USD 2.43B 194M Sep/2025
Nike USD 8.02B 15M Sep/2025
O'Reilly Automotive USD 8.4B 88.71M Sep/2025
Restoration Hardware USD 3.97B 3.28B Sep/2025
Ross Stores USD 5.07B 2.61B Jun/2025
Sprouts Farmers Market USD 1.76B 1.5B Jun/2025
Sysco USD 13.59B 237M Dec/2025
Tapestry USD 2.64B 240.8M Sep/2025
Target USD 16.5B 43M Sep/2025
TJX Companies USD 2.87B 2M Sep/2025
Tractor Supply USD 1.8B 23.44M Dec/2025
Ulta Salon Cosmetics Fragrance USD 551.72M 262.62M Sep/2025
Under Armour USD 1.19B 200.01M Sep/2025
VF USD 4.16B 474.62M Dec/2025
Walmart USD 53.13B 2.86B Sep/2025
Williams Sonoma USD 12.6M 11.8M Sep/2025