Dollar General DG
NYSE DG
$137.18 +0.51 (+0.37%)
As of: Nov 10, 2026 · 12:48 PM EST

Dollar General (DG) Net Short-Term Debt Issued (Repaid) (2017 - 2024)

Updated

Analysis

Dollar General (DG) Net Short-Term Debt Issued (Repaid) (2017 - 2024) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Walmart 994.65 Bn 951.08 Bn 49.13 Bn -207.00 Mn
2 Costco Wholesale 469.67 Bn 392.95 Bn 12.19 Bn -93.00 Mn
3 Kroger 40.94 Bn 27.09 Bn 7.86 Bn -
4 Sysco 37.29 Bn 29.21 Bn 4.05 Bn 379.00 Mn
5 Dollar General 29.72 Bn 24.39 Bn 3.68 Bn -
6 Dollar Tree 25.99 Bn 22.61 Bn 2.10 Bn -
7 Caseys General Stores 25.59 Bn 23.59 Bn 1.24 Bn -
8 US Foods Holding 23.41 Bn 23.21 Bn 1.90 Bn -
9 Tractor Supply 19.13 Bn 18.28 Bn 1.42 Bn -
10 Performance Food 17.28 Bn 17.06 Bn 2.19 Bn 162.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Feb 2, 2024 -198.10 Mn
Nov 3, 2023 -98.40 Mn
Aug 4, 2023 -1.21 Bn
May 5, 2023 3.07 Mn
Feb 3, 2023 990.80 Mn
Oct 28, 2022 -584.43 Mn
Jul 29, 2022 335.93 Mn
Apr 29, 2022 705.30 Mn
May 1, 2020 -425.20 Mn
Jan 31, 2020 149.10 Mn
Nov 1, 2019 189.90 Mn
Aug 2, 2019 -159.40 Mn
May 3, 2019 -121.30 Mn
Feb 1, 2019 -40.10 Mn
Nov 2, 2018 126.20 Mn
Aug 3, 2018 87.80 Mn
May 4, 2018 -237.20 Mn
Feb 2, 2018 -119.70 Mn
Nov 3, 2017 34.40 Mn
Aug 4, 2017 47.80 Mn
API Access

Dollar General Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=DG&period=max&api_key=YOUR_API_KEY