Company / Total Debt
Dollar General Total Debt History
FY2019-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.2B
FY2022
5-year range
$4.1B / $4.2B
FY2019-FY2022
Trend
+1.0%
vs FY2021
Sector context
#19 of 57
Consumer Staples
What the data says
At $4.2B, Dollar General's total debt ranks #39 of 57 in the Consumer Staples sector.
Based on SEC 10-K filings.
$4.2B in FY2022 with a 3-year CAGR of +12.7%.
Remained stable around $4.2B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +12.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#39 of 57 in Consumer StaplesTop 67% of 57This company $4.2B Sector average $5.5B
▼
-23.7% below sector average
Key checks
Key Insights
- 3-year CAGR of +12.7%, indicating consistent growth.
- In FY2022, total debt increased 1.0% year-over-year.
- Ranks #19 out of 57 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $4.2B | +1.0% |
| FY2021 | $4.1B | +0.0% |
| FY2020 | $4.1B | +41.9% |
| FY2019 | $2.9B | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2022 · SEC Form 10-K · Last checked Jul 2, 2026