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DOLLAR GENERAL CORP (DG) Debt Instrument, Redemption Price, Percentage

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DOLLAR GENERAL CORP Debt Instrument, Redemption Price, Percentage

DOLLAR GENERAL CORP (DG) reported Debt Instrument, Redemption Price, Percentage of 101.00% for the 12-month period ending 2026-01-30, per its 10-K filed 2026-03-20.

Financial Statements › Notes › Debt › Debt Instruments

us-gaap:DebtInstrumentRedemptionPricePercentage · last filed 2026-03-20

  • DOLLAR GENERAL CORP debt instrument, redemption price, percentage for fiscal 2026 was 101.00%, a 0.00% change from fiscal 2025.
  • DOLLAR GENERAL CORP debt instrument, redemption price, percentage for fiscal 2025 was 101.00%, a 0.00% change from fiscal 2024.
  • DOLLAR GENERAL CORP debt instrument, redemption price, percentage for fiscal 2024 was 101.00%.
Period endDebt Instrument, Redemption Price, Percentage 12 month
2026-01-30101.00%
10-K · filed 2026-03-20
2025-01-31101.00%
10-K · filed 2025-03-21
2024-02-02101.00%
10-K · filed 2024-03-25

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