Dollar General Corporation (DG) Short-Term Debt
The short-term debt for Dollar General Corporation (DG) is $1.55 Billion with a year-over-year change of +197.79%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
DG Short-Term Debt Chart
Current Short-Term Debt
$1.55B
$1.55 Billion
Year-over-Year Change
+197.79%
vs. $519.46M prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2026 | $1.55B | +$1.03B | +197.79% |
| 2025 | $519.46M | $-249.18M | -32.42% |
| 2024 | $768.64M | +$768.64M | — |
| 2023 | $0 | +$0 | — |
| 2022 | $0 | +$0 | — |
| 2021 | $0 | $-555,000 | -100.00% |
| 2020 | $555,000 | $-1.40M | -71.54% |
| 2019 | $1.95M | $-399.39M | -99.51% |
| 2018 | $401.35M | $-99.61M | -19.88% |
| 2017 | $500.95M | +$499.57M | +36227.05% |
| 2016 | $1.38M | $-99.78M | -98.64% |
| 2015 | $101.16M | +$25.19M | +33.16% |
| 2014 | $75.97M | +$75.07M | +8416.37% |
| 2013 | $892,000 | +$302,000 | +51.19% |
| 2012 | $590,000 | $-567,000 | -49.01% |
| 2011 | $1.16M | $-2.51M | -68.48% |
| 2010 | $3.67M | $-10.49M | -74.07% |
| 2009 | $14.16M | +$10.91M | +336.17% |
| 2008 | $3.25M | $-4.83M | -59.83% |
| 2007 | $8.08M | $-705,000 | -8.03% |
| 2006 | $8.79M | $-4.08M | -31.69% |
| 2005 | $12.86M | $-3.81M | -22.86% |
| 2004 | $16.67M | +$461,000 | +2.84% |
| 2003 | $16.21M | $-379.47M | -95.90% |
| 2001 | $395.68M | +$386.64M | +4279.36% |
| 2001 | $9.04M | +$7.21M | +394.26% |
| 2000 | $1.83M | +$1.10M | +152.14% |
| 1999 | $725,000 | $-22.66M | -96.90% |
| 1998 | $23.38M | $-17.12M | -42.26% |
| 1997 | $40.50M | — | — |
About Dollar General Corporation
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- Todd J. Vasos