The debt of DOLLAR GENERAL CORP over the past 10 years
Chart DOLLAR GENERAL CORP: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, DOLLAR GENERAL CORP had liquid cash of $1.14B and total debt of $4.58B: net debt of $3.44B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($7.01B) and lowest at the end of fiscal 2019 ($2.86B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 30, 2026 | $1.14B | $4.58B | -$3.44B |
| 2025ended Jan 31, 2025 | $932.58M | $6.24B | -$5.31B |
| 2024ended Feb 2, 2024 | $537.28M | $7B | -$6.46B |
| 2023ended Feb 3, 2023 | $381.58M | $7.01B | -$6.63B |
| 2022ended Jan 28, 2022 | $344.83M | $4.17B | -$3.83B |
| 2021ended Jan 29, 2021 | $1.38B | $4.13B | -$2.75B |
| 2020ended Jan 31, 2020 | $240.32M | $2.91B | -$2.67B |
| 2019ended Feb 1, 2019 | $235.49M | $2.86B | -$2.63B |
| 2018ended Feb 2, 2018 | $267.44M | $3.01B | -$2.74B |
| 2017ended Feb 3, 2017 | $187.91M | $3.21B | -$3.02B |
Fiscal years as DOLLAR GENERAL CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOLLAR GENERAL CORP
- The revenue of DOLLAR GENERAL CORP
- The profitability of DOLLAR GENERAL CORP
- The cash flow of DOLLAR GENERAL CORP
- The dividends of DOLLAR GENERAL CORP
- All of DOLLAR GENERAL CORP's financials, charted
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Not investment advice. This page shows what DOLLAR GENERAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.