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[DG] Dollar General Corp. - Long-Term Debt
Data updated 2023-Oct-15 (Sunday)Note: Detailed Statistics for Long-Term Debt in Balance Sheet for Dollar General Corp. [NYSE:DG] with frequency distribution chart that analyze trends & history . Long-Term Debt are owed by Company but not due within the upcoming one-year period. View Balance Sheet for broader context
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Quarterly Long-Term Debt values for Dollar General Corp. are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 16.7 B | 16.4 B | 16.4 B | 15.2 B | 13.4 B | 12.9 B |
| Sequential Quarter Growth | +1.7% | +0.3% | +7.8% | +13.6% | +3.5% | -1.2% |
| Quarter-on Quarter Growth | +25.0% | +27.3% | +25.3% | +17.4% | +4.2% | +2.2% |
Annual Long-Term Debt values for Dollar General Corp. are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 16.4 B | 13.1 B | 12.5 B | 10.7 B | 2.86 B | 2.61 B |
| Year-on-Year Growth | +25.3% | +4.4% | +16.6% | +274.8% | +9.9% | -3.9% |
| 2-yr CAGR | +14.4% | +10.3% | +109.1% | +103.0% | +2.8% | -6.3% |
| 3-yr CAGR | +15.1% | +65.9% | +68.7% | +58.2% | -1.2% | |
| 4-yr CAGR | +54.6% | +49.6% | +46.6% | +37.9% | ||
| 5-yr CAGR | +44.4% | +37.0% | +33.3% |
Frequency distribution of quarterly Long-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Long-Term Debt value is 16.7 Billion as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Dollar General Corp. mapped with quarterly Long-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Long-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Dollar General Corp. with subsequent post-earnings performance given Long-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Long-Term Debt - Low | 50% | 50% |
| Long-Term Debt - Medium | 20% | 80% |
| Long-Term Debt - High | 80% | 20% |
| Long-Term Debt (Sequential growth %) - Low | 40% | 60% |
| Long-Term Debt (Sequential growth %) - Medium | 70% | 30% |
| Long-Term Debt (Sequential growth %) - High | 44% | 56% |
| Long-Term Debt (QoQ growth %) - Low | 56% | 44% |
| Long-Term Debt (QoQ growth %) - Medium | 56% | 44% |
| Long-Term Debt (QoQ growth %) - High | 50% | 50% |
Related to Dollar General Corp.
Information for Dollar General Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
Compare Dollar General Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Dollar General Corp.
Industry : Misc Retail industry performance which includes Dollar General Corp.