KPIs & Operating Metrics(New)
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Ratios

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

Dollar General's Short-Term Debt issuances history spans 7 years, with the latest figure at $1.8 billion for Q1 2024.

  • For Q1 2024, Short-Term Debt issuances rose 82.05% year-over-year to $1.8 billion; the TTM value through Feb 2024 reached $500.0 million, down 65.46%, while the annual FY2024 figure was $500.0 million, 65.46% down from the prior year.
  • Short-Term Debt issuances reached $1.8 billion in Q1 2024 per DG's latest filing, 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.
  • Average Short-Term Debt issuances over 4 years is $167.2 million, with a median of $242.5 million recorded in 2020.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 471.82% in 2020, then plummeted 607.66% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for DG's Short-Term Debt issuances are $1.8 billion (Q1 2024), -$98.4 million (Q4 2023), and -$1.7 billion (Q3 2023).