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Ratios

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

Dollar General filings provide 9 years of Long-Term Debt Issuances readings, the most recent being -$1.2 billion for Q3 2020.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$1.2 billion in Q3 2020 year-over-year; TTM through Feb 2023 was -$1.2 billion, a N/A change, with the full-year FY2024 number at $1.5 billion, down 34.75% from a year prior.
  • Long-Term Debt Issuances hit -$1.2 billion in Q3 2020 for Dollar General, 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.
  • Median Long-Term Debt Issuances over the past 4 years was $599.6 million (2017), compared with a mean of $426.2 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 5676.92% in 2016, down 98.15% in 2016.
  • Dollar General's Long-Term Debt Issuances 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.
  • The last three reported values for Long-Term Debt Issuances were -$1.2 billion (Q3 2020), $1.5 billion (Q2 2020), and $499.5 million (Q2 2018) per Business Quant data.