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Ratios

Dollar General (DG) Short-Term Debt issuances (2017 - 2024)

Dollar General filings provide 7 years of Short-Term Debt issuances readings, the most recent being $1.8 billion for Q1 2024.

  • On a quarterly basis, Short-Term Debt issuances rose 82.05% to $1.8 billion in Q1 2024 year-over-year; TTM through Feb 2024 was $500.0 million, a 65.46% decrease, with the full-year FY2024 number at $500.0 million, down 65.46% from a year prior.
  • Short-Term Debt issuances hit $1.8 billion in Q1 2024 for Dollar General, up from -$98.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.8 billion in Q1 2024 to a low of -$1.7 billion in Q3 2023.
  • Median Short-Term Debt issuances over the past 4 years was $242.5 million (2020), compared with a mean of $167.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 471.82% in 2020 and later tumbled 607.66% in 2023.
  • Dollar General's Short-Term Debt issuances stood at -$425.2 million in 2020, then crashed by 37.45% to -$584.4 million in 2022, then soared by 83.16% to -$98.4 million in 2023, then skyrocketed by 1933.13% to $1.8 billion in 2024.
  • The last three reported values for Short-Term Debt issuances were $1.8 billion (Q1 2024), -$98.4 million (Q4 2023), and -$1.7 billion (Q3 2023) per Business Quant data.