Dollar General (DG) Short-Term Debt issuances (2017 - 2024)
Historic Short-Term Debt issuances for Dollar General (DG) over the last 7 years, with Q1 2024 value amounting to -$198.1 million.
- Dollar General's Short-Term Debt issuances fell 11999.39% to -$198.1 million in Q1 2024 from the same period last year, while for Feb 2024 it was -$1.5 billion, marking a year-over-year decrease of 20375.1%. This contributed to the annual value of -$1.5 billion for FY2024, which is 20375.1% down from last year.
- Latest data reveals that Dollar General reported Short-Term Debt issuances of -$198.1 million as of Q1 2024, which was down 11999.39% from -$98.4 million recorded in Q4 2023.
- Dollar General's Short-Term Debt issuances' 5-year high stood at $990.8 million during Q1 2023, with a 5-year trough of -$1.7 billion in Q3 2023.
- For the 4-year period, Dollar General's Short-Term Debt issuances averaged around -$33.0 million, with its median value being $25.3 million (2020).
- In the last 5 years, Dollar General's Short-Term Debt issuances soared by 47182.04% in 2020 and then crashed by 60766.08% in 2023.
- Quarter analysis of 4 years shows Dollar General's Short-Term Debt issuances stood at -$425.2 million in 2020, then plummeted by 37.45% to -$584.4 million in 2022, then surged by 83.16% to -$98.4 million in 2023, then tumbled by 101.32% to -$198.1 million in 2024.
- Its Short-Term Debt issuances was -$198.1 million in Q1 2024, compared to -$98.4 million in Q4 2023 and -$1.7 billion in Q3 2023.