Dollar General (DG) Current Debt (2017 - 2024)
Dollar General's Current Debt came in at -$198.1 million for fiscal Q4 2024 (quarter ended Feb 2, 2024), compared with $990.8 million a year earlier.
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Analysis
Dollar General (DG) Current Debt (2017 - 2024) Analysis & Trends
For FY2024 (ended Feb 2, 2024), Dollar General's Current Debt was -$1.5 billion.
- Going back by fiscal year, Current Debt was $1.45 billion in FY2023, $54.3 million in FY2022, -$425.2 million in FY2021 and $58.3 million in FY2020.
- The five-year range for quarterly Current Debt is -$1.21 billion (fiscal Q2 2024) to $990.8 million (fiscal Q4 2023).
- Business Quant data shows DG's Current Debt at -$98.4 million (Q3 2024), -$1.21 billion (Q2 2024) and $3.07 million (Q1 2024) in the three fiscal quarters before Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.41 Bn | 892.84 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 440.73 Bn | 364.01 Bn | 12.19 Bn | -93.00 Mn |
| 3 | Sysco | 39.69 Bn | 33.94 Bn | 4.13 Bn | -514.00 Mn |
| 4 | Kroger | 38.21 Bn | 24.36 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.54 Bn | 24.22 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.34 Bn | 23.33 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 23.81 Bn | 20.43 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.49 Bn | 22.29 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 17.20 Bn | 16.37 Bn | 1.68 Bn | - |
| 10 | Performance Food | 15.21 Bn | 14.99 Bn | 2.17 Bn | -112.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Current Debt 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();