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Ratios

Dollar General (DG) Short-Term Debt repayments (2023)

Dollar General (DG) has disclosed Short-Term Debt repayments for 1 consecutive years, with $250.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt repayments changed N/A year-over-year to $250.0 million, compared with a TTM value of $500.0 million through Feb 2024, changed N/A, and an annual FY2024 reading of $500.0 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $250.0 million for Q3 2023 at Dollar General, roughly flat from $250.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $250.0 million in Q2 2023 and bottomed at $250.0 million in Q2 2023.