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Dollar General Debt-to-Revenue

: 0.41 As of Oct. 2020
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Debt-to-Revenue measures a company's ability to pay off its debt.

Dollar General's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $1,044 Mil. Dollar General's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $12,417 Mil. Dollar General's annualized Revenue for the quarter that ended in Oct. 2020 was $32,799 Mil. Dollar General's annualized Debt-to-Revenue for the quarter that ended in Oct. 2020 was 0.41.

Dollar General Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dollar General Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.15 0.13 0.11 0.42

Dollar General Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.41 0.38 0.38 0.41
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

Dollar General Debt-to-Revenue Distribution

* The bar in red indicates where Dollar General's Debt-to-Revenue falls into.


Dollar General Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Dollar General's Debt-to-Revenue for the fiscal year that ended in Jan. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(965.36 + 10731.121) / 27753.973
=0.42

Dollar General's annualized Debt-to-Revenue for the quarter that ended in Oct. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1044.368 + 12416.6) / 32798.5
=0.41

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2020) Revenue data.

Dollar General Debt-to-Revenue Headlines

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