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Dollar General (DG)

Short-Term Debt

$1.58B

Quarterly · Period ending: Jul 31, 2026 · USD

DG Short-Term Debt

Latest reported$1.58Bperiod endingJul 31, 2026

Latest reported$1.58Bperiod endingJul 31, 2026

DG Quarterly Short-Term Debt ($6.50M → $1.58B)

Quarterly short-term debt

High-resolution chart · PNG

DG short-term debt history

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

Dollar General Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Feb 2, 2001	9,035,000
Oct 27, 2000	64,991,000
Jul 28, 2000	24,326,000
Apr 28, 2000	182,954,000
Jan 28, 2000	1,828,000
Oct 29, 1999	181,300,000
Jul 30, 1999	149,900,000
Apr 30, 1999	114,300,000
Jan 29, 1999	725,000
Oct 30, 1998	260,300,000
Jul 31, 1998	161,600,000
May 2, 1998	120,400,000
Jan 30, 1998	23,383,000
Oct 31, 1997	195,200,000
Aug 1, 1997	59,600,000
May 2, 1997	51,900,000
Jan 31, 1997	40,499,000
Nov 1, 1996	186,800,000
Aug 2, 1996	76,600,000
May 3, 1996	106,500,000
Jan 31, 1996	73,682,000
Oct 31, 1995	201,600,000
Jul 31, 1995	126,000,000
Apr 30, 1995	97,900,000
Jan 31, 1995	31,041,000
Oct 31, 1994	114,000,000
Jul 31, 1994	63,300,000
Apr 30, 1994	28,300,000
Jan 31, 1994	19,300,000
Oct 31, 1993	69,100,000
Jul 31, 1993	35,300,000
Apr 30, 1993	26,300,000
Jan 31, 1993	11,300,000
Oct 31, 1992	58,300,000
Jul 31, 1992	1,300,000
Apr 30, 1992	1,300,000
Jan 31, 1992	1,300,000
Oct 31, 1991	10,300,000
Jul 31, 1991	1,300,000
Apr 30, 1991	1,600,000
Jan 31, 1991	1,600,000
Oct 31, 1990	10,400,000
Jul 31, 1990	7,800,000
Apr 30, 1990	7,800,000
Jan 31, 1990	7,800,000
Oct 31, 1989	7,800,000
Jul 31, 1989	3,800,000
Jan 31, 1989	800,000
Dec 31, 1987	16,300,000
Dec 31, 1986	6,500,000
Dec 31, 1985	6,500,000

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