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

Dollar General (DG) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$198.1 million as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Short-Term Debt issuances fell 119.99% year-over-year to -$198.1 million, compared with a TTM value of -$1.5 billion through Feb 2024, down 203.75%, and an annual FY2024 reading of -$1.5 billion, down 203.75% over the prior year.
  • Short-Term Debt issuances was -$198.1 million for Q1 2024 at Dollar General, up from -$1.8 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $990.8 million in Q1 2023 and bottomed at -$1.8 billion in Q4 2023.
  • Average Short-Term Debt issuances over 4 years is -$33.0 million, with a median of $76.1 million recorded in 2020.
  • Peak annual rise in Short-Term Debt issuances hit 471.82% in 2020, while the deepest fall reached 250.54% in 2020.
  • Year by year, Short-Term Debt issuances stood at -$425.2 million in 2020, then crashed by 37.45% to -$584.4 million in 2022, then plummeted by 208.64% to -$1.8 billion in 2023, then skyrocketed by 89.02% to -$198.1 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for DG at -$198.1 million in Q1 2024, -$1.8 billion in Q4 2023, and $496.9 million in Q3 2023.