Dollar Net Debt from 2010 to 2024

DG Stock

USD 77.27 1.01 1.32%

Dollar General's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 18.4 B this year. Net Debt is the total debt of Dollar General minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-10-31

Previous Quarter

17.4 B

Current Value

17 B

Quarterly Volatility

5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Dollar General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 891.2 M, Interest Expense of 343.1 M or Selling General Administrative of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0056 or PTB Ratio of 7.25. Dollar financial statements analysis is a perfect complement when working with Dollar General Valuation or Volatility modules.

Check out the analysis of Dollar General Correlation against competitors.

For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

Latest Dollar General's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dollar General over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dollar General's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar General's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Dollar Net Debt Regression Statistics

	Arithmetic Mean	7,446,757,210
	Geometric Mean	4,070,785,971
	Coefficient Of Variation	91.00
	Mean Deviation	6,154,020,385
	Median	2,812,607,000
	Standard Deviation	6,776,538,055
	Sample Variance	45921468T
	Range	18.4B
	R-Value	0.91
	Mean Square Error	8609383.7T
	R-Squared	0.83
	Slope	1,377,080,975
	Total Sum of Squares	642900552.2T

Dollar Net Debt History

	2024	18.4 B
	2023	17.6 B
	2022	17.3 B
	2021	13.9 B
	2020	12.2 B
	2019	11.5 B
	2018	2.6 B

Other Fundumenentals of Dollar General

Net Debt To E B I T D A

Dollar General Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Net Receivables	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	0.97	0.63	0.99	0.98	0.93	0.97	0.84	0.01	0.92	0.87	0.39	-0.58	-0.76	0.89	0.84	0.88	0.57	0.81	0.52	0.85	-0.32	-0.87
Total Stockholder Equity	0.71		0.54	0.94	0.61	0.76	0.48	0.75	0.51	0.59	0.65	0.46	0.34	-0.33	-0.77	0.49	0.38	0.52	0.16	0.4	0.33	0.38	-0.22	-0.41
Net Debt	0.97	0.54		0.46	0.99	0.93	0.96	0.92	0.84	-0.17	0.9	0.89	0.35	-0.6	-0.68	0.93	0.89	0.89	0.62	0.83	0.48	0.9	-0.33	-0.91
Retained Earnings	0.63	0.94	0.46		0.53	0.69	0.41	0.7	0.5	0.42	0.47	0.38	0.35	-0.32	-0.69	0.43	0.28	0.46	0.13	0.3	0.38	0.28	-0.29	-0.32
Total Liab	0.99	0.61	0.99	0.53		0.96	0.96	0.95	0.85	-0.11	0.91	0.89	0.38	-0.59	-0.7	0.91	0.87	0.89	0.61	0.83	0.52	0.89	-0.32	-0.9
Total Current Assets	0.98	0.76	0.93	0.69	0.96		0.91	0.97	0.86	0.03	0.93	0.88	0.39	-0.59	-0.79	0.83	0.84	0.88	0.56	0.81	0.54	0.84	-0.19	-0.85
Short Term Debt	0.93	0.48	0.96	0.41	0.96	0.91		0.87	0.82	-0.23	0.88	0.93	0.2	-0.71	-0.72	0.87	0.93	0.91	0.63	0.92	0.51	0.92	-0.29	-0.95
Accounts Payable	0.97	0.75	0.92	0.7	0.95	0.97	0.87		0.87	0.0	0.85	0.79	0.53	-0.47	-0.69	0.83	0.74	0.84	0.55	0.78	0.57	0.77	-0.33	-0.79
Net Receivables	0.84	0.51	0.84	0.5	0.85	0.86	0.82	0.87		-0.27	0.75	0.76	0.47	-0.45	-0.53	0.79	0.74	0.8	0.61	0.77	0.46	0.76	-0.18	-0.76
Common Stock	0.01	0.59	-0.17	0.42	-0.11	0.03	-0.23	0.0	-0.27		0.12	-0.16	-0.09	0.09	-0.32	-0.2	-0.21	-0.2	-0.43	-0.21	-0.13	-0.25	0.05	0.21
Long Term Debt	0.92	0.65	0.9	0.47	0.91	0.93	0.88	0.85	0.75	0.12		0.9	0.21	-0.61	-0.79	0.79	0.9	0.84	0.52	0.79	0.37	0.88	-0.02	-0.87
Property Plant Equipment	0.87	0.46	0.89	0.38	0.89	0.88	0.93	0.79	0.76	-0.16	0.9		0.09	-0.72	-0.73	0.73	0.95	0.85	0.57	0.84	0.57	0.94	0.04	-0.9
Current Deferred Revenue	0.39	0.34	0.35	0.35	0.38	0.39	0.2	0.53	0.47	-0.09	0.21	0.09		0.37	0.09	0.28	-0.01	0.22	0.36	0.22	0.38	0.1	-0.25	-0.07
Good Will	-0.58	-0.33	-0.6	-0.32	-0.59	-0.59	-0.71	-0.47	-0.45	0.09	-0.61	-0.72	0.37		0.84	-0.6	-0.8	-0.55	-0.24	-0.58	-0.16	-0.61	0.17	0.82
Intangible Assets	-0.76	-0.77	-0.68	-0.69	-0.7	-0.79	-0.72	-0.69	-0.53	-0.32	-0.79	-0.73	0.09	0.84		-0.65	-0.75	-0.64	-0.24	-0.6	-0.23	-0.62	0.18	0.76
Net Tangible Assets	0.89	0.49	0.93	0.43	0.91	0.83	0.87	0.83	0.79	-0.2	0.79	0.73	0.28	-0.6	-0.65		0.82	0.84	0.58	0.67	0.17	0.81	-0.45	-0.86
Long Term Debt Total	0.84	0.38	0.89	0.28	0.87	0.84	0.93	0.74	0.74	-0.21	0.9	0.95	-0.01	-0.8	-0.75	0.82		0.87	0.6	0.82	0.33	0.95	-0.03	-0.95
Capital Surpluse	0.88	0.52	0.89	0.46	0.89	0.88	0.91	0.84	0.8	-0.2	0.84	0.85	0.22	-0.55	-0.64	0.84	0.87		0.72	0.8	0.39	0.95	-0.15	-0.78
Deferred Long Term Liab	0.57	0.16	0.62	0.13	0.61	0.56	0.63	0.55	0.61	-0.43	0.52	0.57	0.36	-0.24	-0.24	0.58	0.6	0.72		0.57	0.26	0.7	-0.04	-0.51
Short Long Term Debt	0.81	0.4	0.83	0.3	0.83	0.81	0.92	0.78	0.77	-0.21	0.79	0.84	0.22	-0.58	-0.6	0.67	0.82	0.8	0.57		0.57	0.82	-0.2	-0.84
Cash And Equivalents	0.52	0.33	0.48	0.38	0.52	0.54	0.51	0.57	0.46	-0.13	0.37	0.57	0.38	-0.16	-0.23	0.17	0.33	0.39	0.26	0.57		0.42	-0.06	-0.37
Net Invested Capital	0.85	0.38	0.9	0.28	0.89	0.84	0.92	0.77	0.76	-0.25	0.88	0.94	0.1	-0.61	-0.62	0.81	0.95	0.95	0.7	0.82	0.42		0.0	-0.86
Net Working Capital	-0.32	-0.22	-0.33	-0.29	-0.32	-0.19	-0.29	-0.33	-0.18	0.05	-0.02	0.04	-0.25	0.17	0.18	-0.45	-0.03	-0.15	-0.04	-0.2	-0.06	0.0		0.25
Capital Stock	-0.87	-0.41	-0.91	-0.32	-0.9	-0.85	-0.95	-0.79	-0.76	0.21	-0.87	-0.9	-0.07	0.82	0.76	-0.86	-0.95	-0.78	-0.51	-0.84	-0.37	-0.86	0.25

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About Dollar General Financial Statements

Dollar General stakeholders use historical fundamental indicators, such as Dollar General's Net Debt, to determine how well the company is positioned to perform in the future. Although Dollar General investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dollar General's assets and liabilities are reflected in the revenues and expenses on Dollar General's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dollar General. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	17.6 B	18.4 B
Net Debt To EBITDA	5.33	0.95

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Check out the analysis of Dollar General Correlation against competitors.

For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

2.36

Earnings Share

6.43

Revenue Per Share

180.613

Quarterly Revenue Growth

0.042

The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dollar Net Debt from 2010 to 2024

Latest Dollar General's Net Debt Growth Pattern

Dollar Net Debt Regression Statistics

Dollar Net Debt History

Other Fundumenentals of Dollar General

Dollar General Net Debt component correlations

About Dollar General Financial Statements

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