Dollar Net Debt from 2010 to 2026

DG Stock

USD 152.62 3.62 2.32%

Dollar General's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 20 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

15.8 B

Current Value

15.3 B

Quarterly Volatility

5.4 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 1.2 B, Interest Expense of 331.2 M or Selling General Administrative of 12.4 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0061 or PTB Ratio of 6.89. Dollar financial statements analysis is a perfect complement when working with Dollar General Valuation or Volatility modules.

Build AI portfolio with Dollar Stock

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.

The Net Debt trend for Dollar General offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dollar General is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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	8,751,317,189
	Geometric Mean	4,862,813,043
	Coefficient Of Variation	84.07
	Mean Deviation	6,811,316,789
	Median	3,023,611,000
	Standard Deviation	7,357,628,723
	Sample Variance	54134700.4T
	Range	19.9B
	R-Value	0.93
	Mean Square Error	7369285.9T
	R-Squared	0.87
	Slope	1,360,881,994
	Total Sum of Squares	866155206.9T

Dollar Net Debt History

	2026	20 B
	2025	19 B
	2024	16.5 B
	2023	17.6 B
	2022	17.3 B
	2021	13.9 B
	2020	12.2 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		0.81	0.98	0.78	0.99	0.99	0.95	0.98	0.72	-0.04	0.94	0.91	0.12	-0.57	-0.73	0.91	0.82	0.91	0.64	0.66	0.68	0.86	-0.07	-0.92
Total Stockholder Equity	0.81		0.69	0.96	0.74	0.85	0.69	0.83	0.47	0.44	0.76	0.66	0.08	-0.54	-0.88	0.64	0.47	0.69	0.32	0.35	0.51	0.58	-0.03	-0.65
Net Debt	0.98	0.69		0.66	1.0	0.95	0.96	0.95	0.74	-0.18	0.92	0.92	0.12	-0.53	-0.63	0.94	0.87	0.91	0.69	0.69	0.65	0.88	-0.09	-0.94
Retained Earnings	0.78	0.96	0.66		0.71	0.82	0.7	0.81	0.51	0.27	0.66	0.64	0.03	-0.57	-0.84	0.63	0.4	0.68	0.33	0.28	0.57	0.57	-0.07	-0.63
Total Liab	0.99	0.74	1.0	0.71		0.97	0.96	0.97	0.74	-0.13	0.93	0.93	0.13	-0.55	-0.67	0.93	0.86	0.91	0.67	0.69	0.68	0.88	-0.08	-0.94
Total Current Assets	0.99	0.85	0.95	0.82	0.97		0.93	0.98	0.73	-0.01	0.95	0.93	0.1	-0.58	-0.77	0.87	0.82	0.91	0.63	0.66	0.69	0.86	0.04	-0.91
Short Term Debt	0.95	0.69	0.96	0.7	0.96	0.93		0.91	0.74	-0.22	0.88	0.93	-0.05	-0.6	-0.65	0.91	0.83	0.91	0.69	0.67	0.67	0.91	-0.05	-0.95
Accounts Payable	0.98	0.83	0.95	0.81	0.97	0.98	0.91		0.77	-0.04	0.9	0.87	0.23	-0.53	-0.73	0.88	0.78	0.9	0.63	0.67	0.69	0.8	-0.1	-0.88
Net Receivables	0.72	0.47	0.74	0.51	0.74	0.73	0.74	0.77		-0.42	0.63	0.68	0.34	-0.38	-0.41	0.71	0.65	0.74	0.59	0.6	0.53	0.65	-0.02	-0.69
Common Stock	-0.04	0.44	-0.18	0.27	-0.13	-0.01	-0.22	-0.04	-0.42		0.07	-0.17	-0.05	0.02	-0.37	-0.21	-0.24	-0.17	-0.4	-0.22	-0.16	-0.21	0.03	0.21
Long Term Debt	0.94	0.76	0.92	0.66	0.93	0.95	0.88	0.9	0.63	0.07		0.93	0.02	-0.53	-0.73	0.83	0.88	0.87	0.61	0.66	0.57	0.87	0.18	-0.9
Property Plant Equipment	0.91	0.66	0.92	0.64	0.93	0.93	0.93	0.87	0.68	-0.17	0.93		-0.11	-0.6	-0.65	0.78	0.88	0.88	0.65	0.65	0.75	0.93	0.26	-0.94
Current Deferred Revenue	0.12	0.08	0.12	0.03	0.13	0.1	-0.05	0.23	0.34	-0.05	0.02	-0.11		0.3	0.08	0.11	0.04	0.02	0.16	0.29	0.06	-0.18	-0.37	0.11
Good Will	-0.57	-0.54	-0.53	-0.57	-0.55	-0.58	-0.6	-0.53	-0.38	0.02	-0.53	-0.6	0.3		0.84	-0.5	-0.27	-0.5	-0.16	-0.07	-0.29	-0.46	-0.12	0.74
Intangible Assets	-0.73	-0.88	-0.63	-0.84	-0.67	-0.77	-0.65	-0.73	-0.41	-0.37	-0.73	-0.65	0.08	0.84		-0.58	-0.37	-0.6	-0.2	-0.22	-0.37	-0.51	-0.08	0.72
Net Tangible Assets	0.91	0.64	0.94	0.63	0.93	0.87	0.91	0.88	0.71	-0.21	0.83	0.78	0.11	-0.5	-0.58		0.79	0.86	0.65	0.54	0.43	0.81	-0.22	-0.88
Long Term Debt Total	0.82	0.47	0.87	0.4	0.86	0.82	0.83	0.78	0.65	-0.24	0.88	0.88	0.04	-0.27	-0.37	0.79		0.89	0.78	0.75	0.61	0.93	0.22	-0.82
Capital Surpluse	0.91	0.69	0.91	0.68	0.91	0.91	0.91	0.9	0.74	-0.17	0.87	0.88	0.02	-0.5	-0.6	0.86	0.89		0.75	0.67	0.71	0.96	0.06	-0.9
Deferred Long Term Liab	0.64	0.32	0.69	0.33	0.67	0.63	0.69	0.63	0.59	-0.4	0.61	0.65	0.16	-0.16	-0.2	0.65	0.78	0.75		0.62	0.52	0.76	0.07	-0.63
Short Long Term Debt	0.66	0.35	0.69	0.28	0.69	0.66	0.67	0.67	0.6	-0.22	0.66	0.65	0.29	-0.07	-0.22	0.54	0.75	0.67	0.62		0.62	0.65	-0.07	-0.6
Cash And Equivalents	0.68	0.51	0.65	0.57	0.68	0.69	0.67	0.69	0.53	-0.16	0.57	0.75	0.06	-0.29	-0.37	0.43	0.61	0.71	0.52	0.62		0.7	0.09	-0.61
Net Invested Capital	0.86	0.58	0.88	0.57	0.88	0.86	0.91	0.8	0.65	-0.21	0.87	0.93	-0.18	-0.46	-0.51	0.81	0.93	0.96	0.76	0.65	0.7		0.21	-0.89
Net Working Capital	-0.07	-0.03	-0.09	-0.07	-0.08	0.04	-0.05	-0.1	-0.02	0.03	0.18	0.26	-0.37	-0.12	-0.08	-0.22	0.22	0.06	0.07	-0.07	0.09	0.21		-0.06
Capital Stock	-0.92	-0.65	-0.94	-0.63	-0.94	-0.91	-0.95	-0.88	-0.69	0.21	-0.9	-0.94	0.11	0.74	0.72	-0.88	-0.82	-0.9	-0.63	-0.6	-0.61	-0.89	-0.06

Click cells to compare fundamentals

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	19 B	20 B
Net Debt To EBITDA	0.95	1.34

Currently Active Assets on Macroaxis

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill
CSAN	Cosan SA ADR
RKT	Rocket Companies

How To Invest In Dollar

Details

Is Dollar Stock a good investment?

Details

What is Dollar General's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Defensive Companies

View

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Can Consumer Staples Distribution & Retail industry sustain growth momentum? Does Dollar have expansion opportunities? Factors like these will boost the valuation of Dollar General. Projected growth potential of Dollar fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dollar General demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

0.438

Dividend Share

2.36

Earnings Share

5.78

Revenue Per Share

191.417

Quarterly Revenue Growth

0.046

Investors evaluate Dollar General using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dollar General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Dollar General's market price to deviate significantly from intrinsic value.

It's important to distinguish between Dollar General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dollar General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dollar General's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Dollar Net Debt from 2010 to 2026

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

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY