KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar General (DG) Short term Debt (2016 - 2025)

Historic Short term Debt for Dollar General (DG) over the last 14 years, with Q4 2025 value amounting to $15.8 million.

  • Dollar General's Short term Debt fell 9695.79% to $15.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $15.8 million, marking a year-over-year decrease of 9695.79%. This contributed to the annual value of $519.5 million for FY2025, which is 3241.83% down from last year.
  • As of Q4 2025, Dollar General's Short term Debt stood at $15.8 million, which was down 9695.79% from $19.3 million recorded in Q3 2025.
  • In the past 5 years, Dollar General's Short term Debt ranged from a high of $900.6 million in Q2 2022 and a low of $4.1 million during Q1 2021
  • Moreover, its 5-year median value for Short term Debt was $519.4 million (2024), whereas its average is $447.7 million.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 139682.58% in 2022, then plummeted by 9748.75% in 2025.
  • Quarter analysis of 5 years shows Dollar General's Short term Debt stood at $4.1 million in 2021, then surged by 21722.99% to $900.6 million in 2022, then dropped by 16.73% to $750.0 million in 2023, then tumbled by 30.75% to $519.4 million in 2024, then crashed by 96.96% to $15.8 million in 2025.
  • Its Short term Debt stands at $15.8 million for Q4 2025, versus $19.3 million for Q3 2025 and $19.6 million for Q2 2025.