DG Long-Term Debt

Dollar General · Long-Term Debt

DG logo

DG Long-Term Debt

Latest reported$14.17B
DG FY Long-Term Debt ($64.30M → $14.17B)
High-resolution chart · PNG

DG long-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
14,171,766,000
15,483,808,000
15,935,038,000
16,372,160,000
13,062,777,000
12,516,363,000
10,731,676,000
2,862,740,000
2,604,613,000
2,710,576,000
2,969,175,000
2,623,965,000
2,742,788,000
2,771,336,000
2,611,804,000
3,287,070,000
3,381,229,000
4,122,956,000
4,269,634,000
261,958,000
269,962,000
258,462,000
265,337,000
330,337,000
339,470,000
720,764,000
514,362,000
786,000
1,294,000
2,582,000
3,278,000
4,767,000
5,700,000
7,000,000
21,200,000
19,100,000
26,800,000
45,600,000
48,900,000
52,300,000
64,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.