KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares Outstanding
Ratios

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

Dollar General's Long-Term Debt Issuances history spans 9 years, with the latest figure at -$1.2 billion for Q3 2020.

  • For Q3 2020, Long-Term Debt Issuances changed N/A year-over-year to -$1.2 billion; the TTM value through Feb 2023 reached -$1.2 billion, changed N/A, while the annual FY2024 figure was $1.5 billion, 34.75% down from the prior year.
  • Long-Term Debt Issuances reached -$1.2 billion in Q3 2020 per DG's latest filing, down from $1.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q2 2020 to a low of -$1.2 billion in Q3 2020.
  • Average Long-Term Debt Issuances over 4 years is $426.2 million, with a median of $599.6 million recorded in 2017.
  • The largest YoY upside for Long-Term Debt Issuances was 5676.92% in 2016 against a maximum downside of 98.15% in 2016.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $1.0 million in 2016, then surged by 59855.6% to $599.6 million in 2017, then decreased by 16.69% to $499.5 million in 2018, then crashed by 339.1% to -$1.2 billion in 2020.
  • Per Business Quant, the three most recent readings for DG's Long-Term Debt Issuances are -$1.2 billion (Q3 2020), $1.5 billion (Q2 2020), and $499.5 million (Q2 2018).