Dollar General | DG - Debt


Dollar General reported $4.58B in Debt for its fiscal quarter ending in March of 2026.





Debt Change Date
Advance Auto Parts USD 5.22B 37M Dec/2025
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.17B 7M Mar/2026
Big Lots USD 569.55M 4.29M Aug/2024
BJs Wholesale Club Holdings USD 519.1M 79.93M Dec/2025
Burlington Stores USD 1.92B 164.96M Mar/2026
Casey's General Stores USD 2.43B 20.1M Dec/2025
Costco Wholesale USD 5.67B 47M Sep/2025
CVS Health USD 78.34B 13.78B Mar/2026
Dick's Sporting Goods USD 1.91B 511K Mar/2026
Dollar General USD 4.58B 3.87M Mar/2026
Dollar Tree USD 2.93B 500.9M Mar/2026
Five Below USD 2.03B 18M Dec/2025
Gap USD 1.49B 0 Mar/2026
Genuine Parts USD 6.71B 178.59M Mar/2026
Home Depot USD 53.51B 2.26B Mar/2026
Kohl's USD 3.81B 72M Mar/2026
Kroger USD 17.55B 456M Dec/2025
Lowe's Companies USD 37.94B 1.98B Mar/2026
Macy's USD 2.43B 0 Mar/2026
Nike USD 8.03B 14M Dec/2025
O'Reilly Automotive USD 8.49B 89.84M Dec/2025
Restoration Hardware USD 3.97B 1.7M Dec/2025
Ross Stores USD 5.21B 23.75M Dec/2025
Sprouts Farmers Market USD 1.94B 84.42M Dec/2025
Sysco USD 14.01B 418M Mar/2026
Tapestry USD 2.38B 19.3M Mar/2026
Target USD 15.42B 1.04B Mar/2026
TJX Companies USD 2.87B 4M Mar/2026
Tractor Supply USD 2.17B 366.89M Mar/2026
Ulta Salon Cosmetics Fragrance USD 144.9M 82.61M Mar/2026
Under Armour USD 1.19B 200.71M Mar/2026
VF USD 3.53B 625.64M Mar/2026
Walmart USD 58.13B 6.61B Mar/2026
Williams Sonoma USD 1.46B 1.44B Dec/2025