DOLLAR GENERAL CORP Long-Term Debt, Maturity, Year Two
DOLLAR GENERAL CORP (DG) had Long-Term Debt, Maturity, Year Two of $12.67 million 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-20
- 2026-01-30: Long-Term Debt, Maturity, Year Two $12.67M.
- 2025-01-31: Long-Term Debt, Maturity, Year Two $17.47M.
- 2024-02-02: Long-Term Debt, Maturity, Year Two $518.97M.
- 2023-02-03: Long-Term Debt, Maturity, Year Two $764.36M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-01-30 | $12.67M 10-K · filed 2026-03-20 |
| 2025-01-31 | $17.47M 10-K · filed 2025-03-21 |
| 2024-02-02 | $518.97M 10-K · filed 2024-03-25 |
| 2023-02-03 | $764.36M 10-K · filed 2023-03-24 |
| 2022-01-28 | $906.56M 10-K · filed 2022-03-18 |
| 2021-01-29 | $7.20M 10-K · filed 2021-03-19 |
| 2020-01-31 | $580.00K 10-K · filed 2020-03-19 |
| 2013-02-01 | $1.37B 10-K · filed 2013-03-25 |
| 2012-11-02 | $1.60B 10-Q · filed 2012-12-11 |
| 2012-08-03 | $1.50B 10-Q · filed 2012-09-05 |
| 2012-02-03 | $184.99M 10-K · filed 2012-03-22 |
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