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Dollar General (DG)

Debt Repayment

-$1.18B

TTM · Period ending: Jul 31, 2026 · USD

DG Debt Repayment

Latest reported-$1.18Bperiod endingJul 31, 2026

Latest reported-$1.18Bperiod endingJul 31, 2026

DG TTM Debt Repayment ($0.00 → -$1.18B)

TTM debt repayment

High-resolution chart · PNG

DG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dollar General Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Aug 3, 2001	-157,950,000
May 4, 2001	-218,259,000
Feb 2, 2001	-34,665,000
Oct 27, 2000	151,481,000
Jul 28, 2000	117,262,000
Apr 28, 2000	180,546,000
Jan 28, 2000	0
Oct 29, 1999	0
Jul 30, 1999	0
Apr 30, 1999	0
Jan 29, 1999	0
Oct 30, 1998	0
Jul 31, 1998	0
May 2, 1998	0
Jan 30, 1998	0
Oct 31, 1997	0
Aug 1, 1997	0
May 2, 1997	0
Jan 31, 1997	0
Nov 1, 1996	0
Aug 2, 1996	0
May 3, 1996	0
Jan 31, 1996	0
Oct 31, 1995	0
Jul 31, 1995	0
Apr 30, 1995	0
Jan 31, 1995	0
Oct 31, 1994	0
Jul 31, 1994	0
Apr 30, 1994	0
Jan 31, 1994	0
Oct 31, 1993	0
Jul 31, 1993	0
Apr 30, 1993	0
Jan 31, 1993	0
Oct 31, 1992	0
Jul 31, 1992	0
Apr 30, 1992	0
Jan 31, 1992	0
Oct 31, 1991	0
Jul 31, 1991	0
Apr 30, 1991	0
Jan 31, 1991	0
Oct 31, 1990	0
Jul 31, 1990	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.