DOLLAR GENERAL CORP

DG Retail & Consumer 3/10 Low Risk
3/10

DOLLAR GENERAL CORP has $4.1B in total long-term debt with $6.3B in scheduled maturities. Approximately $519M (8% of maturities) is due within the next twelve months, and operating income covers interest expense 21.1x. Overall, DG carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $519M Year 2 $17M Year 3 $1.2B Year 4 $1.0B Year 5 $9M Beyond 5 $3.6B
Period Amount Due % of Total
Year 1 (0-12 months) $519M 8.2%
Year 2 (12-24 months) $17M 0.3%
Year 3 (24-36 months) $1.2B 18.4%
Year 4 (36-48 months) $1.0B 16.0%
Year 5 (48-60 months) $9M 0.1%
Beyond 5 Years $3.6B 56.9%
Total Scheduled Maturities $6.3B 100.0%

Key Metrics

Total Long-Term Debt
$4.1B
Near-Term (12mo)
$519M
Interest Coverage
21.1x
Debt/Equity
0.66
Cash Coverage
1.03x
Operating Income
$3.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.2% 30%
Interest Coverage Ratio 21.13x 25%
Debt-to-Equity Ratio 0.66 25%
Cash Coverage of Near-Term Debt 1.03x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-03-21. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.