Annual Short Term Debt
$1.98B$176.15M-8.17%
Summary
- Current Value
- As of today, DG annual short term debt is $1.98B, down -8.17% on
- Historical Performance
- DG annual short term debt is up +67.26% over the past 3 years, and up +105.06% over the past 5 years
- All-Time High Comparison
- DG annual short term debt is currently -8.17% below its historical high of $2.16B set on
- 3-Year Low Comparison
- DG annual short term debt is +53.58% above its 3-year low of $1.29B reached on an earlier date
- Sector Comparison
- DG annual short term debt is higher than 94.23% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.98B | -8.2% | +67.3% | +105.1% | +10000.0% | |
| Quarterly Short Term Debt | $1.54B | -21.6% | +22.5% | +47.5% | +10000.0% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| Annual Long Term Debt | $15.48B | -2.8% | +18.5% | +44.3% | +355.4% | |
| Annual Total Debt | $17.46B | -3.5% | +22.6% | +49.3% | +413.1% | |
| Annual Current Liabilities | $6.87B | +2.1% | +14.9% | +51.2% | +469.3% | |
| Annual Total Liabilities | $23.72B | -12.1% | +4.0% | +29.2% | +334.8% | |
| Annual Debt To Equity | 2.36 | -11.9% | +3.5% | +34.9% | +136.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | -8.2% | |
| 5Y | $2.16B | -8.2% | |
| All | $2.16B | -8.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | N/A | +53.6% |
| 5Y | $965.36M | N/A | +105.1% |
| All | $590.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of DG?
As of today, DG annual short term debt is $1.98B
What is 1-year change in DG annual short term debt?
DG annual short term debt is down -8.17% year-over-year
What is 3-year change in DG annual short term debt?
DG annual short term debt is up +67.26% over the past 3 years
How far is DG annual short term debt from its all-time high?
DG annual short term debt is currently -8.17% below its historical high of $2.16B set on January 1, 2024
How does DG annual short term debt rank versus sector peers?
DG annual short term debt is higher than 94.23% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Short Term Debt
$1.54B$18.00M+1.18%
Summary
- Current Value
- As of today, DG quarterly short term debt is $1.54B, up +1.18% on
- Historical Performance
- DG quarterly short term debt is down -21.61% year-over-year, and up +22.50% over the past 3 years
- All-Time High Comparison
- DG quarterly short term debt is currently -29.84% below its historical high of $2.19B set on
- 3-Year Low Comparison
- DG quarterly short term debt is +19.47% above its 3-year low of $1.29B reached on an earlier date
- Sector Comparison
- DG quarterly short term debt is higher than 91.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.54B | +1.2% | -21.6% | +22.5% | +47.5% | |
| Annual Short Term Debt | $1.98B | – | -8.2% | +67.3% | +105.1% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| Quarterly Long Term Debt | $14.97B | -3.7% | -4.1% | -1.4% | +20.6% | |
| Quarterly Total Debt | $16.51B | -3.3% | -6.0% | +0.4% | +22.6% | |
| Quarterly Current Liabilities | $7.15B | +6.7% | +0.6% | +10.0% | +21.5% | |
| Quarterly Total Liabilities | $23.53B | -0.5% | -2.4% | +2.7% | +22.8% | |
| Quarterly Debt To Equity | 2.02 | -5.2% | -15.5% | -25.2% | +4.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | -22.2% | |
| 3Y | $2.19B | -29.8% | |
| 5Y | $2.19B | -29.8% | |
| All | $2.19B | -29.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | +2.8% | |
| 3Y | $1.29B | N/A | +19.5% |
| 5Y | $1.04B | N/A | +47.5% |
| All | $344.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DG?
As of today, DG quarterly short term debt is $1.54B
What is DG quarterly short term debt most recent change?
DG quarterly short term debt was up +1.18% on October 31, 2025
What is 1-year change in DG quarterly short term debt?
DG quarterly short term debt is down -21.61% year-over-year
How far is DG quarterly short term debt from its all-time high?
DG quarterly short term debt is currently -29.84% below its historical high of $2.19B set on July 1, 2024
How does DG quarterly short term debt rank versus sector peers?
DG quarterly short term debt is higher than 91.94% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg