Dollar General (DG) Net debt US GAAP (year values)

2021 2023 2022 2023 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 13 902 17 280 17 280 17 553 17 553   16 991  
Changes by years, y/y, % +14% +24% 0% +2% 0%     +46.2%

Dollar General. Net debt, bln rub

Created with Highcharts 6.0.664.064.053.653.657.957.940.740.728.128.116.816.814.614.6-6.7-6.7-10.4-10.42.82.872.672.636.536.516.016.0-20.0-20.0-57.0-57.0568.0568.0473.0473.0225.2225.2-116.3-116.3-5.1-5.168.868.851.151.14162.24162.23759.23759.23181.73181.72791.22791.22492.62492.62630.92630.92313.22313.22145.32145.32812.62812.63023.63023.62738.52738.52629.22629.211456.211456.212213.912213.913901.513901.517279.517279.517279.517279.517553.517553.517553.517553.516991.316991.319851986198719891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820182019202020212023202220232023LTM-5k05k10k15k20ksmart-lab.ru

Dollar General. Net debt, changes, %

Created with Highcharts 6.0.6-16.2-16.28.08.0-29.7-29.7-31.0-31.0-40.2-40.2-13.1-13.1-145.9-145.955.255.2-126.6-126.62528.22528.2-49.7-49.7-56.2-56.2-225.0-225.0185.0185.0-1096.5-1096.5-16.7-16.7-52.4-52.4-151.6-151.6-95.6-95.6-1438.2-1438.2-25.7-25.78048.58048.5-9.7-9.7-15.4-15.4-12.3-12.3-10.7-10.75.55.5-12.1-12.1-7.3-7.331.131.17.57.5-9.4-9.4-4.0-4.0335.7335.76.66.613.813.824.324.31.61.6-3.2-3.21986198719891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820182019202020212023202220232023LTM-2k02k4k6k8k10ksmart-lab.ru

Dollar General (DG) Net debt US GAAP (quarter values)

2023Q3 2023Q4 2023Q4 2024Q1 2024Q2   LTM ?
Net debt, bln rub 17 721 17 553 17 553 17 401 16 991   16 991
Changes by years, y/y, % +10% +2% +2% -2% -4%    
Changes by quarters, q/q, % +0% -1% 0% -1% -2%    

Dollar General. Net debt, bln rub

Created with Highcharts 6.0.664.064.053.653.657.957.940.740.762.862.866.066.028.128.146.146.158.158.158.058.016.816.819.819.830.830.848.448.414.614.610.910.920.520.536.136.1-6.7-6.715.015.018.718.741.741.7-10.4-10.42.82.841.241.292.992.960.760.72.82.8115.6115.6200.9200.972.672.688.088.064.064.0179.0179.036.536.519.019.035.035.0183.4183.416.016.084.084.0128.6128.6243.0243.0-20.0-20.089.389.3120.0120.0146.0146.0461.0461.0155.0155.0213.0213.0259.0259.0568.0568.0580.0580.0661.0661.0663.0663.0473.0473.0445.0445.0482.0482.0480.8480.8225.2225.2266.6266.6187.0187.0147.2147.2-133.3-133.321.621.6174.0174.0289.7289.7-5.1-5.129.729.7118.6118.6258.9258.968.868.8250.8250.8418.2418.2383.5383.551.151.136.236.24162.24162.24013.84013.83916.03916.04030.34030.33759.23759.23701.53701.53622.43622.43794.83794.83181.73181.73180.73180.73071.63071.63050.43050.42791.22791.22662.02662.02667.02667.02602.82602.82492.62492.62748.52748.52753.32753.32880.92880.92630.92630.92679.92679.92701.92701.92758.92758.92313.22313.22941.02941.02810.02810.02550.92550.92145.22145.22490.32490.32682.62682.62923.42923.42812.42812.42803.52803.52872.52872.52974.52974.53024.03024.02827.22827.22870.42870.42895.52895.52739.32739.32579.92579.92513.92513.92643.72643.72629.22629.23356.03356.03229.53229.53427.53427.53636.53636.52284.92284.92145.12145.1-1155.1-1155.112213.912213.913043.513043.513632.713632.713604.513604.513901.513901.514676.714676.715166.515166.515166.515166.516075.116075.117279.517279.517279.517279.517279.517279.517677.317677.317682.817682.817721.317721.317553.517553.517553.517553.517401.117401.116991.316991.31985Q31989Q31990Q31991Q31992Q31993Q31993Q31994Q31995Q41995Q21996Q21997Q11998Q41999Q31999Q22000Q12001Q42002Q32002Q22003Q12004Q42005Q32005Q22006Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42022Q22023Q42023Q22023Q4-5k05k10k15k20ksmart-lab.ru

Dollar General. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-16.2-16.28.08.054.354.362.262.2-31.0-31.064.164.1106.8106.8106.4106.4-40.2-40.217.917.983.383.3188.1188.1-13.1-13.1-25.3-25.340.440.4147.3147.3-145.9-145.9-323.9-323.9-379.1-379.1-722.4-722.455.255.2-126.9-126.9116.3116.32528.22528.2-10.9-10.9-49.7-49.72.52.5-56.2-56.232.532.5-225.0-225.0-39.9-39.9-2405.0-2405.077.477.423.223.2156.0156.0-16.7-16.7-27.5-27.5-52.4-52.4-69.4-69.4-159.2-159.296.896.8-96.1-96.1-10.6-10.6-1438.2-1438.248.148.1-25.7-25.711037.811037.8-9.7-9.7-7.8-7.8-7.5-7.5-5.8-5.8-15.4-15.4-14.1-14.1-15.2-15.2-19.6-19.6-12.3-12.3-16.3-16.3-13.2-13.2-14.7-14.7-10.7-10.73.23.23.23.210.710.75.55.5-2.5-2.5-1.9-1.9-4.2-4.2-12.1-12.19.79.74.04.0-7.5-7.5-7.3-7.3-15.3-15.3-4.5-4.514.614.631.131.112.612.67.17.11.71.77.57.50.80.8-0.1-0.1-2.7-2.7-9.4-9.4-8.7-8.7-12.4-12.4-8.7-8.7-4.0-4.030.130.128.528.529.629.638.338.3-31.9-31.9-33.6-33.6-133.7-133.7235.9235.9470.8470.8535.5535.5-1277.8-1277.813.813.812.512.5607.0607.0607.0607.0-1491.7-1491.741.541.535.535.516.616.610.210.21.61.61.61.6-1.6-1.6-3.9-3.91986Q31990Q31990Q31991Q31991Q31992Q31992Q31993Q31993Q31994Q31994Q31996Q11997Q11998Q11999Q12000Q12001Q12002Q12003Q12004Q12005Q12006Q12007Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12022Q22022Q42023Q22023Q42024Q1-5k-2.5k02.5k5k7.5k10k12.5ksmart-lab.ru

Dollar General. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-16.2-16.28.08.0-29.7-29.754.354.35.15.1-57.4-57.464.164.126.026.0-0.2-0.2-71.0-71.017.917.955.655.657.157.1-69.8-69.8-25.3-25.388.188.176.176.1-118.6-118.6-323.9-323.924.724.7123.0123.0-124.9-124.9-126.9-126.91371.41371.4125.5125.5-34.7-34.7-95.4-95.44083.94083.973.873.8-63.9-63.921.221.2-27.3-27.3179.7179.7-79.6-79.6-48.0-48.084.284.2424.0424.0-91.3-91.3425.0425.053.153.189.089.0-108.2-108.2-546.5-546.534.434.421.721.7215.8215.8-66.4-66.437.437.421.621.6119.3119.32.12.114.014.00.30.3-28.7-28.7-5.9-5.98.38.3-0.2-0.2-53.2-53.218.418.4-29.9-29.9-21.3-21.3-190.6-190.6-116.2-116.2704.7704.766.566.5-101.8-101.8-678.5-678.5298.7298.7118.3118.3-73.4-73.4264.6264.666.766.7-8.3-8.3-86.7-86.7-29.2-29.211402.411402.4-3.6-3.6-2.4-2.42.92.9-6.7-6.7-1.5-1.5-2.1-2.14.84.8-16.2-16.2-0.0-0.0-3.4-3.4-0.7-0.7-8.5-8.5-4.6-4.60.20.2-2.4-2.4-4.2-4.210.310.30.20.24.64.6-8.7-8.71.91.90.80.82.12.1-16.2-16.227.127.1-4.5-4.5-9.2-9.2-15.9-15.916.116.17.77.79.09.0-3.8-3.8-0.3-0.32.52.53.53.51.71.7-6.5-6.51.51.50.90.9-5.4-5.4-5.8-5.8-2.6-2.65.25.2-0.5-0.527.627.6-3.8-3.86.16.16.16.1-37.2-37.2-6.1-6.1-153.8-153.8-1157.4-1157.46.86.84.54.5-0.2-0.22.22.25.65.63.33.36.06.07.57.52.32.30.00.00.20.2-0.9-0.9-0.9-0.9-2.4-2.41986Q31990Q31991Q31991Q31992Q31993Q31994Q31994Q31995Q11996Q41997Q31997Q21998Q11999Q42000Q32000Q22001Q12002Q42003Q32003Q22004Q12005Q42006Q32006Q22007Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22023Q12022Q32022Q42023Q32024Q1-2.5k02.5k5k7.5k10k12.5ksmart-lab.ru