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Dollar General (DG) Long-Term Debt Issuances (2016 - 2020)

Dollar General (DG) has disclosed Long-Term Debt Issuances for 10 consecutive years, with -$1.2 billion as the latest value for Q1 2021.

  • For the quarter ending Q1 2021, Long-Term Debt Issuances changed N/A year-over-year to -$1.2 billion, compared with a TTM value of -$1.2 billion through Feb 2024, changed 0.0%, and an annual FY2024 reading of $1.5 billion, down 34.75% over the prior year.
  • Long-Term Debt Issuances was -$1.2 billion for Q1 2021 at Dollar General, down from $1.5 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.5 billion in Q2 2020 and bottomed at -$1.2 billion in Q1 2021.
  • Average Long-Term Debt Issuances over 4 years is $349.8 million, with a median of $549.5 million recorded in 2017.
  • The sharpest move saw Long-Term Debt Issuances fell 20.17% in 2017, then dropped 16.69% in 2018.
  • Year by year, Long-Term Debt Issuances stood at $599.6 million in 2017, then decreased by 16.69% to $499.5 million in 2018, then surged by 199.17% to $1.5 billion in 2020, then tumbled by 179.92% to -$1.2 billion in 2021.
  • Business Quant data shows Long-Term Debt Issuances for DG at -$1.2 billion in Q1 2021, $1.5 billion in Q2 2020, and $499.5 million in Q2 2018.