Dollar General Corporation (DG)

USD 92.85

(3.91%)

Net Debt Summary of Dollar General Corporation

  • Dollar General Corporation's latest annual net debt in 2023 was 17.55 Billion USD , up 1.59% from previous year.
  • Dollar General Corporation's latest quarterly net debt in 2024 Q2 was 16.99 Billion USD , down -2.36% from previous quarter.
  • Dollar General Corporation reported annual net debt of 17.27 Billion USD in 2022, up 24.3% from previous year.
  • Dollar General Corporation reported annual net debt of 13.9 Billion USD in 2021, up 13.82% from previous year.
  • Dollar General Corporation reported quarterly net debt of 17.4 Billion USD for 2024 Q1, down -0.87% from previous quarter.
  • Dollar General Corporation reported quarterly net debt of 17.72 Billion USD for 2023 Q3, up 0.22% from previous quarter.

Annual Net Debt Chart of Dollar General Corporation (2023 - 1989)

Historical Annual Net Debt of Dollar General Corporation (2023 - 1989)

Year Net Debt Net Debt Growth
2023 17.55 Billion USD 1.59%
2022 17.27 Billion USD 24.3%
2021 13.9 Billion USD 13.82%
2020 12.21 Billion USD 6.61%
2019 11.45 Billion USD 335.73%
2018 2.62 Billion USD -3.99%
2017 2.73 Billion USD -9.43%
2016 3.02 Billion USD 7.5%
2015 2.81 Billion USD 30.17%
2014 2.16 Billion USD -6.59%
2013 2.31 Billion USD -12.09%
2012 2.63 Billion USD 5.58%
2011 2.49 Billion USD -10.69%
2010 2.79 Billion USD -12.28%
2009 3.18 Billion USD -15.37%
2008 3.75 Billion USD -10.11%
2007 4.18 Billion USD 5078.69%
2006 80.75 Million USD 3.34%
2005 78.13 Million USD 103.0%
2004 38.49 Million USD 133.11%
2003 -116.27 Million USD -151.62%
2002 225.22 Million USD -52.45%
2001 473.62 Million USD -16.54%
2000 567.48 Million USD 1106.97%
1999 -56.35 Million USD -171.16%
1998 -20.78 Million USD -218.43%
1997 17.54 Million USD -51.94%
1996 36.51 Million USD -49.71%
1995 72.61 Million USD 2528.16%
1994 2.76 Million USD 126.57%
1993 -10.4 Million USD -55.22%
1992 -6.7 Million USD -145.89%
1991 14.6 Million USD -13.1%
1990 16.8 Million USD -40.21%
1989 28.1 Million USD -30.96%

Peer Net Debt Comparison of Dollar General Corporation

Name Net Debt Net Debt Difference
Big Lots, Inc. 2.23 Billion USD -687.152%
BJ's Wholesale Club Holdings, Inc. 2.95 Billion USD -493.941%
Target Corporation 17.44 Billion USD -0.645%
Walmart Inc. 51.45 Billion USD 65.885%