Dollar General
2/10
Dollar General carries $4.6B in long-term debt, with $4.6B in scheduled principal maturities. DebtCanary scores DG at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $14M |
| Year 2 (12-24 months) | $13M |
| Year 3 (24-36 months) | $1.0B |
| Year 4 (36-48 months) | $7M |
| Year 5 (48-60 months) | $1.0B |
| Beyond 5 Years | $2.6B |
| Total Scheduled Maturities | $4.6B |
Key Metrics
How This Score Was Computed
Weighted average of 4 scored components (raw 1.50, rounded to 2). Weights of skipped components are redistributed proportionally among those scored.
| Component | Value | Sub-Score |
|---|---|---|
Near-Term Maturity Concentration
Show calculationYear-1 maturities / Total scheduled maturities
Year-1 maturities: $14M
Total scheduled maturities: $4.6B
|
0.3% | 1/10 |
Interest Coverage Ratio
Show calculationOperating income / Interest expense
Operating income: $2.2B
Interest expense: $327M
|
6.74x | 3/10 |
Debt-to-Equity Ratio
Show calculationLong-term debt / Stockholders' equity
Long-term debt: $4.6B
Stockholders' equity: $9.3B
|
0.49 | 1/10 |
Cash Coverage of Near-Term Debt
Show calculationCash & equivalents / Debt due within 12 months
Cash & equivalents: $1.6B
Near-term debt: $14M
|
110.38x | 1/10 |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
Recent SEC Filings
Material disclosures from Dollar General's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-08-28 | 8-K | Officer / Director Change, Reg FD Disclosure |
| 2026-08-27 | 10-Q | Quarterly report |
| 2026-08-27 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-06-02 | 10-Q | Quarterly report |
| 2026-06-02 | 8-K | Earnings Results, Shareholder Vote, Reg FD Disclosure |
| 2026-04-07 | DEFA14A | Additional proxy materials |
| 2026-04-07 | DEF 14A | Proxy statement |
| 2026-03-24 | 8-K | Officer / Director Change, Reg FD Disclosure |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-07-31.
Filing date: 2026-08-27.
Data last fetched: 2026-09-06.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
This company does not tag the standard LongTermDebt concept;
its debt figure comes from LongTermDebtAndCapitalLeaseObligations.
Data quality: Complete.
View SEC EDGAR filings for Dollar General →