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) |
|---|---|
| 14,047,919,000 | |
| 14,231,741,000 | |
| 14,171,766,000 | |
| 14,968,522,000 | |
| 15,546,037,000 | |
| 15,519,528,000 | |
| 15,483,808,000 | |
| 15,601,760,000 | |
| 16,019,120,000 | |
| 15,945,701,000 | |
| 15,935,038,000 | |
| 15,981,418,000 | |
| 16,704,408,000 | |
| 16,428,600,000 | |
| 16,372,160,000 | |
| 15,180,770,000 | |
| 13,361,028,000 | |
| 12,906,636,000 | |
| 13,062,777,000 | |
| 12,935,940,000 | |
| 12,818,481,000 | |
| 12,630,152,000 | |
| 12,516,363,000 | |
| 12,416,600,000 | |
| 12,213,885,000 | |
| 11,923,980,000 | |
| 10,731,676,000 | |
| 10,451,413,000 | |
| 10,054,354,000 | |
| 9,971,050,000 | |
| 2,862,740,000 | |
| 2,902,439,000 | |
| 2,776,811,000 | |
| 2,873,125,000 | |
| 2,604,613,000 | |
| 2,719,568,000 | |
| 2,683,105,000 | |
| 2,634,671,000 | |
| 2,710,576,000 | |
| 2,673,210,000 | |
| 2,556,464,000 | |
| 2,989,663,000 | |
| 2,969,175,000 | |
| 3,105,332,000 | |
| 2,761,794,000 | |
| 2,614,005,000 | |
| 2,623,965,000 | |
| 2,666,022,000 | |
| 2,881,217,000 | |
| 3,006,404,000 | |
| 2,742,788,000 | |
| 2,873,967,000 | |
| 2,845,138,000 | |
| 2,835,303,000 | |
| 2,771,336,000 | |
| 3,023,367,000 | |
| 2,881,650,000 | |
| 2,875,276,000 | |
| 2,617,891,000 | |
| 2,713,752,000 | |
| 2,770,137,000 | |
| 3,253,330,000 | |
| 2,688,505,000 | |
| 3,272,124,000 | |
| 3,335,880,000 | |
| 3,383,263,000 | |
| 3,381,229,000 | |
| 4,090,121,000 | |
| 4,095,742,000 | |
| 4,102,840,000 | |
| 4,122,956,000 | |
| 4,159,317,000 | |
| 4,166,453,000 | |
| 4,167,009,000 | |
| 3,792,031,000 | |
| 260,373,000 | |
| 261,958,000 | |
| 495,339,000 | |
| 516,537,000 | |
| 333,471,000 | |
| 269,962,000 | |
| 344,436,000 | |
| 255,445,000 | |
| 256,452,000 | |
| 258,462,000 | |
| 321,194,000 | |
| 259,009,000 | |
| 261,621,000 | |
| 265,337,000 | |
| 268,357,000 | |
| 272,420,000 | |
| 326,028,000 | |
| 330,337,000 | |
| 502,498,000 | |
| 506,707,000 | |
| 336,083,000 | |
| 339,470,000 | |
| 347,174,000 | |
| 735,435,000 | |
| 733,526,000 |