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[DG] Dollar General Corp. - Short-Term Debt
Data updated 2023-Oct-15 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Dollar General Corp. [NYSE:DG] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Dollar General Corp. are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.33 B | 1.56 B | 1.29 B | 1.26 B | 2.13 B | 2.11 B |
| Sequential Quarter Growth | -14.8% | +21.2% | +2.5% | -41.0% | +1.2% | +77.9% |
| Quarter-on Quarter Growth | -37.6% | -25.8% | +8.9% | +8.6% | +89.0% | +91.3% |
Annual Short-Term Debt values for Dollar General Corp. are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.29 B | 1.18 B | 1.07 B | 965 M | 2 M | 401 M |
| Year-on-Year Growth | +8.9% | +10.2% | +11.3% | +48,150.0% | -99.5% | -20.0% |
| 2-yr CAGR | +9.6% | +10.8% | +2,217.3% | +55.1% | -93.7% | +1,605.3% |
| 3-yr CAGR | +10.1% | +739.7% | +38.9% | +24.4% | +13.2% | |
| 4-yr CAGR | +403.9% | +31.1% | +21.0% | +414.3% | ||
| 5-yr CAGR | +26.3% | +18.8% | +278.7% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 1.33 Billion as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Dollar General Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-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 Short-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.) | |
|---|---|---|
| Short-Term Debt - Low | 10% | 90% |
| Short-Term Debt - Medium | 60% | 40% |
| Short-Term Debt - High | 80% | 20% |
| Short-Term Debt (Sequential growth %) - Low | 40% | 60% |
| Short-Term Debt (Sequential growth %) - Medium | 60% | 40% |
| Short-Term Debt (Sequential growth %) - High | 56% | 44% |
| Short-Term Debt (QoQ growth %) - Low | 44% | 56% |
| Short-Term Debt (QoQ growth %) - Medium | 78% | 22% |
| Short-Term Debt (QoQ growth %) - High | 38% | 63% |
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
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes Dollar General Corp.
Industry : Misc Retail industry performance which includes Dollar General Corp.