Dollar General | DG - Debt

Stock Price
115.82
Daily Change
-1.53 -1.30%
Monthly
-1.71%
Yearly
24.10%
Q2 Forecast
118.13

Dollar General reported $4.58B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
Advance Auto Parts USD 5.26B 1.62B Sep/2025
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.18B 11M Dec/2025
Big Lots USD 569.55M 4.29M Aug/2024
BJs Wholesale Club Holdings USD 519.1M 79.93M Dec/2025
Burlington Stores USD 2.08B 46.9M Dec/2025
Casey's General Stores USD 2.43B 20.1M Dec/2025
Costco Wholesale USD 5.67B 47M Sep/2025
CVS Health USD 64.57B 1.27B Dec/2025
Dick's Sporting Goods USD 1.91B 323K Dec/2025
Dollar General USD 4.58B 554.98M Dec/2025
Dollar Tree USD 2.43B 618.5M Dec/2025
Five Below USD 2.01B 4.43M Sep/2025
Gap USD 1.49B 1000K Dec/2025
Genuine Parts USD 6.71B 178.59M Mar/2026
Home Depot USD 55.77B 242M Dec/2025
Kohl's USD 3.89B 154M Dec/2025
Kroger USD 17.55B 456M Dec/2025
Lowe's Companies USD 39.92B 14M Dec/2025
Macy's USD 2.43B 0 Dec/2025
Nike USD 8.03B 14M Dec/2025
O'Reilly Automotive USD 8.4B 88.71M Sep/2025
Restoration Hardware USD 3.97B 1.7M Dec/2025
Ross Stores USD 5.19B 120.61M Sep/2025
Sprouts Farmers Market USD 1.86B 103.1M Sep/2025
Sysco USD 13.59B 237M Dec/2025
Tapestry USD 2.4B 239M Dec/2025
Target USD 16.46B 43M Dec/2025
TJX Companies USD 2.87B 3M Dec/2025
Tractor Supply USD 2.17B 366.89M Mar/2026
Ulta Salon Cosmetics Fragrance USD 62.29M 489.43M Dec/2025
Under Armour USD 989.73M 199.49M Dec/2025
VF USD 4.16B 474.62M Dec/2025
Walmart USD 51.52B 1.6B Dec/2025
Williams Sonoma USD 12.6M 11.8M Sep/2025