Dollar General Corporation (DG)

Solvency & Capital Structure

Total Debt

$15.80B

Net Debt

$14.45B

Dollar General Corporation currently has $15.80B in total debt. Net debt is $14.45B after cash offsets.

Financial Fundamentals

DG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-01	15.80	1.35	14.45	31.70	49.8%
2026-01-30	15.72	1.14	14.58	30.96	50.8%
2025-10-31	16.51	1.24	15.27	31.72	52.0%
2025-08-01	17.07	1.28	15.78	31.65	53.9%
2025-05-02	17.02	0.85	16.17	30.99	54.9%
2025-01-31	17.46	0.93	16.53	31.13	56.1%
2024-11-01	17.57	0.54	17.03	31.46	55.8%
2024-08-02	18.21	1.22	16.99	31.81	57.3%
2024-05-03	18.12	0.72	17.40	31.01	58.4%
2024-02-02	18.09	0.54	17.55	30.80	58.7%
2023-11-03	18.09	0.37	17.72	30.62	59.1%
2023-08-04	18.04	0.35	17.68	30.40	59.3%
2023-05-05	17.99	0.31	17.68	29.80	60.4%
2023-02-03	17.66	0.38	17.28	29.08	60.7%
2022-10-28	16.44	0.36	16.08	29.01	56.7%
2022-07-29	15.49	0.33	15.17	28.24	54.9%
2022-04-29	15.01	0.34	14.68	26.96	55.7%
2022-01-28	14.25	0.34	13.90	26.33	54.1%
2021-10-29	14.09	0.49	13.60	25.93	54.4%
2021-07-30	13.95	0.31	13.63	25.49	54.7%
2021-04-30	13.73	0.69	13.04	25.24	54.4%
2021-01-29	13.59	1.38	12.21	25.86	52.5%
2020-10-30	13.46	2.20	11.26	26.15	51.5%
2020-07-31	13.23	2.96	10.27	25.85	51.2%
2020-05-01	12.92	2.67	10.24	24.85	52.0%
2020-01-31	11.70	0.24	11.46	22.83	51.2%
2019-11-01	11.39	0.28	11.12	22.41	50.8%
2019-08-02	10.97	0.26	10.71	21.92	50.1%
2019-05-03	10.87	0.27	10.59	21.30	51.0%
2019-02-01	2.86	0.24	2.63	13.20	21.7%
2018-11-02	2.90	0.26	2.64	13.12	22.1%
2018-08-03	2.78	0.27	2.51	12.94	21.5%
2018-05-04	2.86	0.28	2.58	12.49	22.9%
2018-02-02	3.01	0.27	2.74	12.52	24.0%
2017-11-03	3.12	0.23	2.89	12.37	25.2%
2017-08-04	3.08	0.21	2.87	12.12	25.4%
2017-05-05	3.03	0.21	2.83	11.80	25.7%
2017-02-03	3.21	0.19	3.02	11.67	27.5%
2016-10-28	3.17	0.20	2.97	11.92	26.6%
2016-07-29	3.06	0.19	2.87	11.62	26.3%
2016-04-29	2.99	0.19	2.80	11.32	26.4%
2016-01-29	2.97	0.16	2.81	11.26	26.4%
2015-10-30	3.11	0.18	2.92	11.29	27.5%
2015-07-31	2.86	0.18	2.68	11.20	25.6%
2015-05-01	2.72	0.23	2.49	10.96	24.8%
2015-01-30	2.74	0.58	2.16	11.21	24.5%
2014-10-31	2.77	0.22	2.55	10.88	25.4%
2014-08-01	2.98	0.17	2.81	10.83	27.5%
2014-05-02	3.11	0.17	2.94	10.60	29.3%
2014-01-31	2.82	0.51	2.31	10.87	25.9%
2013-11-01	2.92	0.17	2.76	10.78	27.1%
2013-08-02	2.87	0.17	2.70	10.70	26.8%
2013-05-03	2.84	0.16	2.68	10.49	27.0%
2013-02-01	2.77	0.14	2.63	10.37	26.7%
2012-11-02	3.02	0.14	2.88	10.27	29.4%
2012-08-03	2.89	0.13	2.75	10.10	28.6%
2012-05-04	2.88	0.13	2.75	9.77	29.5%
2012-02-03	2.62	0.13	2.49	9.69	27.0%
2011-10-28	2.72	0.12	2.60	9.74	28.0%
2011-07-29	2.78	0.11	2.67	9.53	29.2%
2011-04-29	3.26	0.60	2.66	9.71	33.6%
2011-01-28	3.29	0.50	2.79	9.55	34.4%
2010-10-29	3.29	0.24	3.05	9.35	35.2%
2010-07-30	3.35	0.28	3.07	9.18	36.5%
2010-04-30	3.40	0.22	3.18	8.98	37.9%
2010-01-29	3.40	0.22	3.18	8.86	38.4%
2009-10-30	4.13	0.34	3.79	9.13	45.2%
2009-07-31	4.14	0.52	3.62	9.14	45.3%
2009-05-01	4.14	0.43	3.70	8.98	46.1%
2009-01-30	4.14	0.38	3.76	8.89	46.5%
2008-10-31	4.18	0.15	4.03	8.94	46.8%
2008-08-01	4.18	0.26	3.92	8.91	46.9%
2008-05-02	4.18	0.16	4.01	8.66	48.2%
2008-02-01	4.28	0.12	4.16	8.66	49.5%
2007-05-04	0.27	0.23	0.04	3.07	8.7%
2007-02-02	0.27	0.22	0.05	3.04	8.9%
2006-11-03	0.50	0.12	0.38	3.21	15.7%
2006-08-04	0.53	0.11	0.42	3.25	16.2%
2006-05-05	0.34	0.09	0.25	3.06	11.2%
2006-02-03	0.28	0.21	0.07	2.98	9.4%
2005-10-28	0.35	0.09	0.26	2.93	12.1%
2005-07-29	0.27	0.15	0.12	2.84	9.3%
2005-04-29	0.27	0.24	0.03	2.90	9.2%
2005-01-28	0.27	0.28	-0.00Net Cash	2.84	9.6%
2004-10-29	0.34	0.05	0.29	2.83	11.9%
2004-07-30	0.27	0.10	0.17	2.66	10.4%
2004-04-30	0.28	0.26	0.02	2.67	10.4%
2004-01-30	0.28	0.40	-0.12Net Cash	2.62	10.8%
2003-10-31	0.29	0.14	0.15	2.59	11.0%
2003-08-01	0.29	0.10	0.19	2.37	12.2%
2003-05-02	0.34	0.08	0.27	2.36	14.5%
2003-01-31	0.35	0.12	0.23	2.33	14.9%
2002-10-31	0.52	0.04	0.48	2.41	21.5%
2002-09-30	0.52	0.04	0.48	2.27	23.0%
2002-06-30	0.73	0.29	0.44	2.59	28.3%
2002-01-31	0.74	0.26	0.47	2.55	28.8%
2001-12-31	0.74	0.07	0.66	2.47	29.9%
2001-08-03	0.74	0.08	0.66	2.33	31.9%
2001-05-04	0.74	0.16	0.58	2.30	32.2%
2001-02-02	0.73	0.16	0.57	2.28	32.0%
2000-10-27	0.28	0.01	0.26	1.77	15.6%
2000-07-28	0.23	0.01	0.22	1.63	14.1%
2000-04-28	0.19	0.03	0.16	1.52	12.2%
2000-01-28	0.00	0.06	-0.06Net Cash	1.92	0.1%
1999-10-29	0.18	0.04	0.15	1.55	11.8%
1999-07-30	0.15	0.03	0.13	1.34	11.3%
1999-04-30	0.11	0.03	0.09	1.33	8.7%
1999-01-29	0.00	0.02	-0.02Net Cash	1.21	0.1%
1998-10-30	0.26	0.02	0.24	1.30	20.1%
1998-07-31	0.16	0.03	0.13	1.15	14.1%
1998-05-02	0.12	0.04	0.08	1.02	11.9%
1998-01-30	0.02	0.01	0.02	0.91	2.7%
1997-10-31	0.20	0.01	0.18	1.02	19.3%
1997-08-01	0.06	0.02	0.04	0.86	7.1%
1997-05-02	0.05	0.03	0.02	0.80	6.7%
1997-01-31	0.04	0.01	0.04	0.72	6.0%
1996-11-01	0.19	0.01	0.18	0.84	22.4%
1996-08-02	0.08	0.01	0.07	0.72	10.9%
1996-05-03	0.11	0.02	0.09	0.73	14.9%
1996-01-31	0.08	0.00	0.07	0.68	11.3%