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Dollar General (DG) Short term debt

Annual short term debt:

$1.98B-$176.15M(-8.17%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG annual short term debt is $1.98 billion, with the most recent change of -$176.15 million (-8.17%) on January 1, 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:

$1.98B+$15.15M(+0.77%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG quarterly short term debt is $1.98 billion, with the most recent change of +$15.15 million (+0.77%) on January 1, 2025.
  • Over the past year, DG quarterly short term debt has dropped by -$176.15 million (-8.17%).
  • DG quarterly short term debt is now -9.81% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.2%-8.2%
3 y3 years+67.3%+67.3%
5 y5 years+105.2%+105.2%

DG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.2%+67.3%-9.8%+57.5%
5 y5-year-8.2%+105.2%-9.8%+99.6%
alltimeall time-8.2%>+9999.0%-9.8%>+9999.0%

DG Short term debt History

DateAnnualQuarterly
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%)
Oct 2006
-
$8.47M(-7.6%)
DateAnnualQuarterly
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 $1.98B

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 -$176.15M (-8.17%)
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