Quick Answer
DOLLAR GENERAL CORP reported Long-Term Debt of $4.17 billion for fiscal year 2022.
DOLLAR GENERAL CORP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2022 | $4.17B | +1.0% |
| 2021 | $4.13B | +41.9% |
| 2020 | $2.91B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| October 31, 2022 | $5.99B | +45.0% | +39.5% |
| July 31, 2022 | $4.29B | +3.2% | +8.7% |
| April 30, 2022 | $3.95B | -4.4% | -5.4% |
| January 31, 2022 | $4.17B | +1.0% | +1.1% |
| October 31, 2021 | $4.13B | -0.1% | -0.7% |
| July 31, 2021 | $4.16B | +1.7% | +0.6% |
| April 30, 2021 | $4.13B | +4.1% | -0.0% |
| January 31, 2021 | $4.13B | +41.9% | -0.0% |
- DOLLAR GENERAL CORP showed an increase of +1.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2022 period, DOLLAR GENERAL CORP’s long-term debt has grown by 43.3% (from $2.91 billion to $4.17 billion).
- The most recent figure is from DOLLAR GENERAL CORP’s fiscal year 2021 report (Form 10-K), filed with the SEC on March 18, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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