Dollar General

DG Retail & Consumer 2/10 Low Risk
2/10
Sector avg: 2.5/10

Dollar General has $4.6B in scheduled debt maturities. DebtCanary scores DG at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $14M Year 2 $13M Year 3 $1.0B Year 4 $7M Year 5 $1.0B Beyond 5 $2.6B
Period Amount Due % of Total
Year 1 (0-12 months) $14M 0.3%
Year 2 (12-24 months) $13M 0.3%
Year 3 (24-36 months) $1.0B 21.8%
Year 4 (36-48 months) $7M 0.2%
Year 5 (48-60 months) $1.0B 21.7%
Beyond 5 Years $2.6B 55.8%
Total Scheduled Maturities $4.6B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$14M
Interest Coverage
6.7x
Debt/Equity
0.55
Cash Coverage
79.06x
Operating Income
$2.2B
EBITDA
$3.2B
Debt / EBITDA
1.4x
EBITDA / Interest
9.9x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.3% 30%
Interest Coverage Ratio 6.7x 25%
Debt-to-Equity Ratio 0.55 25%
Cash Coverage of Near-Term Debt 79.06x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-30. Filing date: 2026-03-20. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Dollar General →