DOLLAR GENERAL CORP Long Term Debt

Quick Answer

DOLLAR GENERAL CORP reported Long Term Debt of $4.17 billion for the year ending 2022.

  • DOLLAR GENERAL CORP showed an increase of +1.0% in Long Term Debt from 2021 to 2022.
  • This data is from DOLLAR GENERAL CORP's annual report (Form 10-K), filed with the SEC on March 18, 2022.
  • XBRL data for this metric is available from 2020 to 2022 (3 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2020: $2.91 billion | Q2 2020: $3.97 billion | Q3 2020: $4.09 billion | Q4 2020: $4.13 billion | Q2 2021: $4.13 billion | Q3 2021: $4.16 billion | Q4 2021: $4.13 billion | Q1 2022: $4.17 billion | Q2 2022: $3.95 billion | Q3 2022: $4.29 billion | Q4 2022: $5.99 billion.
  • Over the full 3 years of available data (2020 to 2022), DOLLAR GENERAL CORP's Long Term Debt has grown by 43.3%.
  • Historical annual values: Fiscal year 2022: $4.17 billion | Fiscal year 2021: $4.13 billion | Fiscal year 2020: $2.91 billion.
  • Data sourced from SEC EDGAR public filings as of August 8, 2026.

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