Company Long-Term Debt: Dollar General Corp. (DG)

Dollar General Stores - graphic logo of issuer DG

Dollar General ensures stable capital turnover due to the mass consumer drive toward saving. The counter-cyclical discount store format guarantees steady cash flows even during a recession. The loyalty of millions of Americans is based on the accessibility of neighborhood stores. The organization's long-term financial debt level demonstrates a credit history where 13.93 records the current value of the indicator.

DG (Dollar General Corp.) Company Long-Term Debt history from 07/04/2022 to 10/28/2026

Financial and market metric breakdowns for Dollar General Stores (DG)

- price and consensus price forecast:
Market Chart dollargeneral.com|DG - Price Target Chart
- market capitalization data:
Market Value Dollar General|DG - Real Price to Acquire Entire Company
- book capitalization data:
Accounting Value of a Share Dollar General|DG - Company Book Value|Market Capitalization to Net Assets dollargeneral.com|DG - Aggregate Company Assets
- debt and liquidity data:
All Debt to Shareholders' Equity Ratio Dollar General|DG - Long-Term Debt to Equity|Current Liabilities to Capital Dollar General Corp.|DG - Company Debts|Debt to Book Value Dollar General|DG - Company Long-Term Debts|Company Short-Term Indebtedness Dollar General
Fundamental company valuation:DG (dollargeneral.com)
Manufactured products of Dollar General Corporation

The dynamics of the issuer's long-term liabilities reflect the strategic scale of Dollar General (DG) investments in digital transformation. This indicator aggregates all credit obligations with maturities exceeding twelve months. The calculation model allows for an assessment of the capital structure's stability and the cost of debt financing for IT infrastructure. Monitoring this metric is critical to understanding the balance between the expansion of AI systems and the risk of debt load.

Competitor analysis

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