DG Short-Term Debt
Dollar General · Short-Term Debt
DG Short-Term Debt
Latest reported$1.55Bperiod ending
DG FY Short-Term Debt ($6.50M → $1.55B)
Annual short-term debt
High-resolution chart · PNG
DG short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,546,890,000 | |
| 1,979,577,000 | |
| 2,155,728,000 | |
| 1,288,939,000 | |
| 1,183,559,000 | |
| 1,074,079,000 | |
| 965,360,000 | |
| 1,950,000 | |
| 401,345,000 | |
| 500,950,000 | |
| 1,379,000 | |
| 101,158,000 | |
| 75,966,000 | |
| 892,000 | |
| 590,000 | |
| 1,157,000 | |
| 3,671,000 | |
| 14,158,000 | |
| 3,246,000 | |
| 8,080,000 | |
| 8,785,000 | |
| 12,860,000 | |
| 16,670,000 | |
| 16,209,000 | |
| 395,675,000 | |
| 9,035,000 | |
| 1,828,000 | |
| 725,000 | |
| 23,383,000 | |
| 40,499,000 | |
| 73,682,000 | |
| 31,041,000 | |
| 19,300,000 | |
| 11,300,000 | |
| 1,300,000 | |
| 1,600,000 | |
| 7,800,000 | |
| 800,000 | |
| 16,300,000 | |
| 6,500,000 | |
| 6,500,000 |