Dollar General DG
NYSE DG
$133.24 -1.12 (-0.83%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Dollar General (DG) reported Short-Term Debt repayments of $500 million for FY2024 (year ended Feb 2, 2024).

Analysis

Dollar General (DG) Short-Term Debt repayments (2023) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Walmart 944.30 Bn 900.73 Bn 49.13 Bn -
2 Costco Wholesale 442.04 Bn 365.32 Bn 12.19 Bn 187.00 Mn
3 Sysco 39.13 Bn 33.38 Bn 4.13 Bn -
4 Kroger 38.19 Bn 24.34 Bn 7.86 Bn -
5 Dollar General 29.40 Bn 24.07 Bn 3.68 Bn -
6 Caseys General Stores 25.66 Bn 23.65 Bn 1.24 Bn -
7 Dollar Tree 23.48 Bn 20.11 Bn 2.10 Bn -
8 US Foods Holding 22.05 Bn 21.85 Bn 1.92 Bn -
9 Tractor Supply 17.20 Bn 16.36 Bn 1.68 Bn -
10 Performance Food 14.93 Bn 14.71 Bn 2.17 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 4, 2023 250.00 Mn
May 5, 2023 250.00 Mn
API Access

Dollar General Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DG&period=max&api_key=YOUR_API_KEY