DOLLAR GENERAL CORP Long-Term Debt, Maturity, after Year Five
DOLLAR GENERAL CORP (DG) had Long-Term Debt, Maturity, after Year Five of $2.59 billion as of 2026-01-30, per its 10-K filed 2026-03-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-20
- 2026-01-30: Long-Term Debt, Maturity, after Year Five $2.59B.
- 2025-01-31: Long-Term Debt, Maturity, after Year Five $3.60B.
- 2024-02-02: Long-Term Debt, Maturity, after Year Five $3.61B.
- 2023-02-03: Long-Term Debt, Maturity, after Year Five $3.13B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-01-30 | $2.59B 10-K · filed 2026-03-20 |
| 2025-01-31 | $3.60B 10-K · filed 2025-03-21 |
| 2024-02-02 | $3.61B 10-K · filed 2024-03-25 |
| 2023-02-03 | $3.13B 10-K · filed 2023-03-24 |
| 2022-01-28 | $2.73B 10-K · filed 2022-03-18 |
| 2021-01-29 | $2.73B 10-K · filed 2021-03-19 |
| 2020-01-31 | $1.60B 10-K · filed 2020-03-19 |
| 2013-02-01 | $16.54M 10-K · filed 2013-03-25 |
| 2012-02-03 | $468.01M 10-K · filed 2012-03-22 |
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