Short-Term Debt
$1.58B
Quarterly · Period ending: · USD
DG Short-Term Debt
Latest reported$1.58Bperiod ending
Latest reported$1.58Bperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,584,675,000 | |
| 1,566,660,000 | |
| 1,546,890,000 | |
| 1,539,901,000 | |
| 1,521,897,000 | |
| 1,498,486,000 | |
| 1,979,577,000 | |
| 1,964,422,000 | |
| 2,194,874,000 | |
| 2,176,109,000 | |
| 2,155,728,000 | |
| 2,105,316,000 | |
| 1,331,433,000 | |
| 1,561,753,000 | |
| 1,288,939,000 | |
| 1,257,060,000 | |
| 2,131,699,000 | |
| 2,105,678,000 | |
| 1,183,559,000 | |
| 1,157,245,000 | |
| 1,127,841,000 | |
| 1,101,369,000 | |
| 1,074,079,000 | |
| 1,044,368,000 | |
| 1,015,733,000 | |
| 991,634,000 | |
| 965,360,000 | |
| 941,059,000 | |
| 915,630,000 | |
| 895,024,000 | |
| 1,950,000 | |
| 1,929,000 | |
| 1,909,000 | |
| 1,889,000 | |
| 401,345,000 | |
| 401,532,000 | |
| 401,402,000 | |
| 401,188,000 | |
| 500,950,000 | |
| 501,480,000 | |
| 501,548,000 | |
| 1,526,000 | |
| 1,379,000 | |
| 1,358,000 | |
| 101,335,000 | |
| 101,309,000 | |
| 101,158,000 | |
| 101,041,000 | |
| 101,013,000 | |
| 100,989,000 | |
| 75,966,000 | |
| 50,945,000 | |
| 25,927,000 | |
| 909,000 | |
| 892,000 | |
| 891,000 | |
| 344,000 | |
| 459,000 | |
| 590,000 | |
| 763,000 | |
| 963,000 | |
| 1,039,000 | |
| 1,157,000 | |
| 1,358,000 | |
| 1,595,000 | |
| 3,547,000 | |
| 3,671,000 | |
| 26,762,000 | |
| 26,797,000 | |
| 19,526,000 | |
| 14,158,000 | |
| 8,455,000 | |
| 2,999,000 | |
| 2,830,000 | |
| 3,246,000 | |
| 7,186,000 | |
| 8,080,000 | |
| 8,473,000 | |
| 9,167,000 | |
| 8,800,000 | |
| 8,785,000 | |
| 8,864,000 | |
| 9,561,000 | |
| 10,737,000 | |
| 12,860,000 | |
| 14,704,000 | |
| 15,956,000 | |
| 16,880,000 | |
| 16,670,000 | |
| 17,295,000 | |
| 16,957,000 | |
| 16,560,000 | |
| 16,209,000 | |
| 15,834,000 | |
| 15,132,000 | |
| 395,877,000 | |
| 395,675,000 | |
| 391,089,000 | |
| 7,942,000 | |
| 7,083,000 |