Annual short term debt:
$1.98B-$176.15M(-8.17%)Summary
- As of today (June 23, 2025), DG annual short term debt is $1.98 billion, with the most recent change of -$176.15 million (-8.17%) on January 31, 2025.
- During the last 3 years, DG annual short term debt has risen by +$796.02 million (+67.26%).
- DG annual short term debt is now -8.17% below its all-time high of $2.16 billion, reached on January 1, 2024.
Performance
DG Short term debt Chart
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quarterly short term debt:
$1.50B-$481.09M(-24.30%)Summary
- As of today (June 23, 2025), DG quarterly short term debt is $1.50 billion, with the most recent change of -$481.09 million (-24.30%) on April 1, 2025.
- Over the past year, DG quarterly short term debt has dropped by -$677.62 million (-31.14%).
- DG quarterly short term debt is now -31.73% below its all-time high of $2.19 billion, reached on July 1, 2024.
Performance
DG quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
DG Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.2% | -31.1% |
| 3 y3 years | +67.3% | -28.8% |
| 5 y5 years | +105.2% | +51.1% |
DG Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.2% | +67.3% | -31.7% | +19.2% |
| 5 y | 5-year | -8.2% | +105.2% | -31.7% | +51.1% |
| alltime | all time | -8.2% | >+9999.0% | -31.7% | >+9999.0% |
DG Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.50B(-24.3%) |
| Jan 2025 | $1.98B(-8.2%) | $1.98B(+0.8%) |
| Oct 2024 | - | $1.96B(-10.5%) |
| Jul 2024 | - | $2.19B(+0.9%) |
| Apr 2024 | - | $2.18B(+0.9%) |
| Jan 2024 | - | $2.16B(+2.4%) |
| Jan 2024 | $2.16B(+67.2%) | - |
| Oct 2023 | - | $2.11B(+58.1%) |
| Jul 2023 | - | $1.33B(-14.7%) |
| Apr 2023 | - | $1.56B(+21.2%) |
| Jan 2023 | $1.29B(+8.9%) | $1.29B(+2.5%) |
| Oct 2022 | - | $1.26B(-41.0%) |
| Jul 2022 | - | $2.13B(+1.2%) |
| Apr 2022 | - | $2.11B(+77.9%) |
| Jan 2022 | - | $1.18B(+2.3%) |
| Jan 2022 | $1.18B(+10.2%) | - |
| Oct 2021 | - | $1.16B(+2.6%) |
| Jul 2021 | - | $1.13B(+2.4%) |
| Apr 2021 | - | $1.10B(+2.5%) |
| Jan 2021 | $1.07B(+11.3%) | $1.07B(+2.8%) |
| Oct 2020 | - | $1.04B(+2.8%) |
| Jul 2020 | - | $1.02B(+2.4%) |
| Apr 2020 | - | $991.63M(+2.8%) |
| Jan 2020 | $964.80M(>+9900.0%) | $964.80M(+2.5%) |
| Oct 2019 | - | $941.06M(+2.8%) |
| Jul 2019 | - | $915.63M(+2.3%) |
| Apr 2019 | - | $895.02M(>+9900.0%) |
| Jan 2019 | $1.95M(-99.5%) | $1.95M(+1.1%) |
| Oct 2018 | - | $1.93M(+1.0%) |
| Jul 2018 | - | $1.91M(+1.1%) |
| Apr 2018 | - | $1.89M(-99.5%) |
| Jan 2018 | $401.35M(-19.9%) | $401.35M(-0.0%) |
| Oct 2017 | - | $401.53M(+0.0%) |
| Jul 2017 | - | $401.40M(+0.1%) |
| Apr 2017 | - | $401.19M(-19.9%) |
| Jan 2017 | $500.95M(>+9900.0%) | $500.95M(-0.1%) |
| Oct 2016 | - | $501.48M(-0.0%) |
| Jul 2016 | - | $501.55M(>+9900.0%) |
| Apr 2016 | - | $1.53M(+10.7%) |
| Jan 2016 | $1.38M(-98.6%) | $1.38M(+1.5%) |
| Oct 2015 | - | $1.36M(-98.7%) |
| Jul 2015 | - | $101.33M(+0.0%) |
| Apr 2015 | - | $101.31M(+0.1%) |
| Jan 2015 | $101.16M(+33.2%) | $101.16M(+0.1%) |
| Oct 2014 | - | $101.04M(+0.0%) |
| Jul 2014 | - | $101.01M(+0.0%) |
| Apr 2014 | - | $100.99M(+32.9%) |
| Jan 2014 | $75.97M(+8416.4%) | $75.97M(+49.1%) |
| Oct 2013 | - | $50.95M(+96.5%) |
| Jul 2013 | - | $25.93M(+2752.3%) |
| Apr 2013 | - | $909.00K(+1.9%) |
| Jan 2013 | $892.00K(+51.2%) | $892.00K(+0.1%) |
| Oct 2012 | - | $891.00K(+159.0%) |
| Jul 2012 | - | $344.00K(-25.1%) |
| Apr 2012 | - | $459.00K(-22.2%) |
| Jan 2012 | $590.00K(-49.0%) | $590.00K(-22.7%) |
| Oct 2011 | - | $763.00K(-20.8%) |
| Jul 2011 | - | $963.00K(-7.3%) |
| Apr 2011 | - | $1.04M(-10.2%) |
| Jan 2011 | $1.16M(-68.5%) | $1.16M(-14.8%) |
| Oct 2010 | - | $1.36M(-14.9%) |
| Jul 2010 | - | $1.59M(-55.0%) |
| Apr 2010 | - | $3.55M(-3.4%) |
| Jan 2010 | $3.67M(-74.1%) | $3.67M(-86.3%) |
| Oct 2009 | - | $26.76M(-0.1%) |
| Jul 2009 | - | $26.80M(+37.2%) |
| Apr 2009 | - | $19.53M(+37.9%) |
| Jan 2009 | $14.16M(+336.2%) | $14.16M(+67.5%) |
| Oct 2008 | - | $8.46M(+181.9%) |
| Jul 2008 | - | $3.00M(+6.0%) |
| Apr 2008 | - | $2.83M(-12.8%) |
| Jan 2008 | $3.25M(-59.8%) | $3.25M(-54.8%) |
| Apr 2007 | - | $7.19M(-11.1%) |
| Jan 2007 | $8.08M | $8.08M(-4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2006 | - | $8.47M(-7.6%) |
| Jul 2006 | - | $9.17M(+4.2%) |
| Apr 2006 | - | $8.80M(+0.2%) |
| Jan 2006 | $8.79M(-31.7%) | $8.79M(-0.9%) |
| Oct 2005 | - | $8.86M(-7.3%) |
| Jul 2005 | - | $9.56M(-11.0%) |
| Apr 2005 | - | $10.74M(-16.5%) |
| Jan 2005 | $12.86M(-22.9%) | $12.86M(-12.5%) |
| Oct 2004 | - | $14.70M(-7.8%) |
| Jul 2004 | - | $15.96M(-5.5%) |
| Apr 2004 | - | $16.88M(+1.3%) |
| Jan 2004 | $16.67M(+2.8%) | $16.67M(-3.6%) |
| Oct 2003 | - | $17.30M(+2.0%) |
| Jul 2003 | - | $16.96M(+2.4%) |
| Apr 2003 | - | $16.56M(+2.2%) |
| Jan 2003 | $16.21M(-95.9%) | $16.21M(+2.4%) |
| Oct 2002 | - | $15.83M(+4.6%) |
| Jul 2002 | - | $15.13M(-96.2%) |
| Apr 2002 | - | $395.88M(+0.1%) |
| Jan 2002 | $395.68M(+4279.4%) | $395.68M(+1.2%) |
| Oct 2001 | - | $391.09M(+4824.3%) |
| Jul 2001 | - | $7.94M(+12.1%) |
| Apr 2001 | - | $7.08M(-21.6%) |
| Jan 2001 | $9.04M(+394.3%) | $9.04M(-86.1%) |
| Oct 2000 | - | $64.99M(+167.2%) |
| Jul 2000 | - | $24.33M(-86.7%) |
| Apr 2000 | - | $182.95M(>+9900.0%) |
| Jan 2000 | $1.83M(+152.1%) | $1.83M(-99.0%) |
| Oct 1999 | - | $181.30M(+20.9%) |
| Jul 1999 | - | $149.90M(+31.1%) |
| Apr 1999 | - | $114.30M(>+9900.0%) |
| Jan 1999 | $725.00K(-96.9%) | $725.00K(-99.7%) |
| Oct 1998 | - | $260.30M(+61.1%) |
| Jul 1998 | - | $161.60M(+34.2%) |
| Apr 1998 | - | $120.40M(+414.9%) |
| Jan 1998 | $23.38M(-42.3%) | $23.38M(-88.0%) |
| Oct 1997 | - | $195.20M(+227.5%) |
| Jul 1997 | - | $59.60M(+14.8%) |
| Apr 1997 | - | $51.90M(+28.2%) |
| Jan 1997 | $40.50M(-45.0%) | $40.50M(-78.3%) |
| Oct 1996 | - | $186.80M(+143.9%) |
| Jul 1996 | - | $76.60M(-28.1%) |
| Apr 1996 | - | $106.50M(+44.5%) |
| Jan 1996 | $73.68M(+137.4%) | $73.68M(-63.5%) |
| Oct 1995 | - | $201.60M(+60.0%) |
| Jul 1995 | - | $126.00M(+28.7%) |
| Apr 1995 | - | $97.90M(+215.4%) |
| Jan 1995 | $31.04M(+60.8%) | $31.04M(-72.8%) |
| Oct 1994 | - | $114.00M(+80.1%) |
| Jul 1994 | - | $63.30M(+123.7%) |
| Apr 1994 | - | $28.30M(+46.6%) |
| Jan 1994 | $19.30M(+70.8%) | $19.30M(-72.1%) |
| Oct 1993 | - | $69.10M(+95.8%) |
| Jul 1993 | - | $35.30M(+34.2%) |
| Apr 1993 | - | $26.30M(+132.7%) |
| Jan 1993 | $11.30M(+769.2%) | $11.30M(-80.6%) |
| Oct 1992 | - | $58.30M(+4384.6%) |
| Jul 1992 | - | $1.30M(0.0%) |
| Apr 1992 | - | $1.30M(0.0%) |
| Jan 1992 | $1.30M(-18.8%) | $1.30M(-87.4%) |
| Oct 1991 | - | $10.30M(+692.3%) |
| Jul 1991 | - | $1.30M(-18.8%) |
| Apr 1991 | - | $1.60M(0.0%) |
| Jan 1991 | $1.60M(-79.5%) | $1.60M(-84.6%) |
| Oct 1990 | - | $10.40M(+33.3%) |
| Jul 1990 | - | $7.80M(0.0%) |
| Apr 1990 | - | $7.80M(0.0%) |
| Jan 1990 | $7.80M(+875.0%) | $7.80M(0.0%) |
| Oct 1989 | - | $7.80M(+105.3%) |
| Jul 1989 | - | $3.80M(+375.0%) |
| Jan 1989 | $800.00K(-95.1%) | $800.00K(-95.1%) |
| Dec 1987 | $16.30M(+150.8%) | $16.30M(+150.8%) |
| Dec 1986 | $6.50M(0.0%) | $6.50M(0.0%) |
| Dec 1985 | $6.50M(+622.2%) | $6.50M(+622.2%) |
| Dec 1984 | $900.00K | $900.00K |
FAQ
- What is Dollar General annual short term debt?
- What is the all time high annual short term debt for Dollar General?
- What is Dollar General annual short term debt year-on-year change?
- What is Dollar General quarterly short term debt?
- What is the all time high quarterly short term debt for Dollar General?
- What is Dollar General quarterly short term debt year-on-year change?
What is Dollar General annual short term debt?
The current annual short term debt of DG is $1.98B
What is the all time high annual short term debt for Dollar General?
Dollar General all-time high annual short term debt is $2.16B
What is Dollar General annual short term debt year-on-year change?
Over the past year, DG annual short term debt has changed by -$176.15M (-8.17%)
What is Dollar General quarterly short term debt?
The current quarterly short term debt of DG is $1.50B
What is the all time high quarterly short term debt for Dollar General?
Dollar General all-time high quarterly short term debt is $2.19B
What is Dollar General quarterly short term debt year-on-year change?
Over the past year, DG quarterly short term debt has changed by -$677.62M (-31.14%)