Dollar Short Long Term Debt Total from 2010 to 2025

DG Stock  USD 72.56  0.28  0.38%   
Dollar General's Short and Long Term Debt Total is increasing over the last several years with slightly volatile swings. Short and Long Term Debt Total is estimated to finish at about 21.8 B this year. During the period from 2010 to 2025 Dollar General Short and Long Term Debt Total regressed destribution of quarterly values had coefficient of variationof  87.76 and r-value of  0.93. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
1985-10-31
Previous Quarter
18.2 B
Current Value
17.6 B
Quarterly Volatility
5.3 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 1 B, Interest Expense of 394.6 M or Selling General Administrative of 11 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.006 or PTB Ratio of 6.89. 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 Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Dollar General over the last few years. It is Dollar General's Short and Long Term Debt Total 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.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

Dollar Short Long Term Debt Total Regression Statistics

Arithmetic Mean8,812,980,053
Geometric Mean4,891,017,223
Coefficient Of Variation87.76
Mean Deviation7,030,405,559
Median3,211,526,000
Standard Deviation7,734,555,546
Sample Variance59823349.5T
Range21.8B
R-Value0.93
Mean Square Error9017506.3T
R-Squared0.86
Slope1,505,973,551
Total Sum of Squares897350242.5T

Dollar Short Long Term Debt Total History

202521.8 B
202420.8 B
202318.1 B
202217.7 B
202114.2 B
202013.6 B
201911.7 B

About Dollar General Financial Statements

Dollar General stakeholders use historical fundamental indicators, such as Dollar General's Short Long Term Debt Total, 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 ReportedProjected for Next Year
Short and Long Term Debt Total20.8 B21.8 B

Currently Active Assets on Macroaxis

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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
(0.29)
Dividend Share
2.36
Earnings Share
6.06
Revenue Per Share
182.75
Quarterly Revenue Growth
0.05
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.