Long-Term Debt
$14.05B
Quarterly · Period ending: · USD
DG Long-Term Debt
Latest reported$14.05Bperiod ending
Latest reported$14.05Bperiod ending
DG Quarterly Long-Term Debt ($64.30M → $14.05B)
Quarterly long-term debt
High-resolution chart · PNG
DG long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 720,764,000 | |
| 210,907,000 | |
| 205,369,000 | |
| 2,240,000 | |
| 514,362,000 | |
| 1,500,000 | |
| 1,500,000 | |
| 600,000 | |
| 786,000 | |
| 200,000 | |
| 200,000 | |
| 400,000 | |
| 1,294,000 | |
| 1,400,000 | |
| 1,600,000 | |
| 1,800,000 | |
| 2,582,000 | |
| 2,700,000 | |
| 2,100,000 | |
| 2,300,000 | |
| 3,278,000 | |
| 3,400,000 | |
| 3,600,000 | |
| 3,900,000 | |
| 4,767,000 | |
| 4,500,000 | |
| 4,700,000 | |
| 4,800,000 | |
| 5,700,000 | |
| 5,800,000 | |
| 6,000,000 | |
| 6,100,000 | |
| 7,000,000 | |
| 7,100,000 | |
| 37,300,000 | |
| 23,500,000 | |
| 21,200,000 | |
| 45,700,000 | |
| 38,300,000 | |
| 24,100,000 | |
| 19,100,000 | |
| 60,200,000 | |
| 57,600,000 | |
| 46,700,000 | |
| 26,800,000 | |
| 60,900,000 | |
| 62,500,000 | |
| 45,600,000 | |
| 48,900,000 | |
| 52,300,000 | |
| 64,300,000 |