Dollar General (DG) Debt Metrics
Market Cap: $18.40B
Avg Volume: 3.76M
Industry: Discount Stores
Sector: Consumer Defensive
How much debt does Dollar General have?
According to Dollar General's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Dollar General's total debt stands at $17.46B. This is broken down into:
- Long-term debt: $15.48B
- Short-term debt: $1.98B
The company's net debt, which accounts for cash and cash equivalents, is $16.53B. In terms of overall financial obligations, Dollar General's total liabilities amount to $23.72B.
Debt Ratios and Metrics
To better understand Dollar General's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.36 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 56.09% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 6.25 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 43.55% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 70.20% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Dollar General's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$17.46B
Long-term Debt
$15.48B
Short-term Debt
$1.98B
Net Debt
$16.53B
Total Liabilities
$23.72B
Interest Coverage
6.25
Debt to Equity Ratio
2.36
Debt Ratio
56.09%
Dollar General Historical Debt Metrics
Dollar General Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $17.46B | $15.48B | $1.98B | $16.53B | $23.72B | 2.36 | 56.09% | 6.25 | 43.55% | 70.20% |
| 2023 | $18.09B | $15.94B | $2.16B | $17.55B | $24.05B | 2.68 | 58.74% | 7.49 | 48.01% | 72.83% |
| 2022 | $17.66B | $16.37B | $2.58B | $17.28B | $23.54B | 3.19 | 60.73% | 15.75 | 55.85% | 76.12% |
| 2021 | $14.25B | $13.06B | $2.37B | $13.90B | $20.07B | 2.28 | 54.11% | 20.45 | 39.99% | 69.47% |
| 2020 | $13.59B | $12.52B | $2.15B | $12.21B | $19.20B | 2.04 | 52.55% | 23.64 | 38.28% | 67.11% |
| 2019 | $11.70B | $10.73B | $1.93B | $11.46B | $16.12B | 1.75 | 51.24% | 22.89 | 30.28% | 63.57% |
| 2018 | $2.86B | $2.86B | $1.95M | $2.63B | $6.79B | 0.45 | 21.70% | 21.19 | 30.85% | 30.86% |
| 2017 | $3.01B | $2.60B | $401.35M | $2.74B | $6.39B | 0.49 | 24.02% | 20.69 | 29.83% | 32.92% |
| 2016 | $3.21B | $2.71B | $500.95M | $3.02B | $6.27B | 0.59 | 27.51% | 21.09 | 33.39% | 37.27% |
| 2015 | $2.97B | $2.97B | $1.38M | $2.81B | $5.88B | 0.55 | 26.39% | 22.32 | 35.57% | 35.58% |
Related Metrics
Explore detailed financial metrics and analysis for DG.