Dollar General | DG - Loan Capital

Stock Price
103.51
Daily Change
-2.72 -2.56%
Monthly
-18.15%
Yearly
1.28%
Q2 Forecast
100.32

Dollar General reported $4.57B in Loan Capital for its fiscal quarter ending in December of 2025.





Loan Capital Change Date
Advance Auto Parts USD 3.41B 1000K Dec/2025
AutoZone USD 8.91B 283.94M Dec/2025
Best Buy USD 1.16B 10M Dec/2025
Big Lots USD 573.84M 167.57M May/2024
BJs Wholesale Club Holdings USD 399.1M 73K Dec/2025
Burlington Stores USD 2.01B 3.74M Dec/2025
Casey's General Stores USD 2.33B 20.29M Dec/2025
Costco Wholesale USD 5.69B 22M Dec/2025
CVS Health USD 60.53B 29M Mar/2026
Dick's Sporting Goods USD 1.91B 323K Dec/2025
Dollar General USD 4.57B 553.58M Dec/2025
Dollar Tree USD 2.43B 1000K Dec/2025
Gap USD 1.49B 1000K Dec/2025
Genuine Parts USD 3.48B 19.54M Mar/2026
Home Depot USD 46.34B 2M Dec/2025
Kohl's USD 3.8B 109M Dec/2025
Kroger USD 15.78B 306M Dec/2025
Lowe's Companies USD 37.49B 8M Dec/2025
Macy's USD 2.43B 0 Dec/2025
Nike USD 7.03B 14M Dec/2025
O'Reilly Automotive USD 6.2B 178.41M Mar/2026
Restoration Hardware USD 2.39B 49.46M Dec/2025
Ross Stores USD 1.02B 323K Dec/2025
Sprouts Farmers Market USD 97.04M 15.46M Mar/2026
Sysco USD 0 12.44B Mar/2026
Tapestry USD 2.4B 0 Mar/2026
Target USD 14.33B 1.04B Dec/2025
TJX Companies USD 1.87B 0 Dec/2025
Tractor Supply USD 2.16B 365.19M Mar/2026
Under Armour USD 590.61M 200.56M Mar/2026
VF USD 3.56B 12.75M Dec/2025
Walmart USD 40.53B 168M Dec/2025