DOLLAR GENERAL CORP Long-Term Debt
DOLLAR GENERAL CORP (DG) had Long-Term Debt of $5.99 billion as of 2022-10-28, per its 10-Q filed 2022-12-01.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2022-12-01
- 2022-10-28: Long-term Debt, Excluding Current Maturities $5.99B.
- 2022-07-29: Long-term Debt, Excluding Current Maturities $4.29B.
- 2022-04-29: Long-term Debt, Excluding Current Maturities $3.95B.
- 2022-01-28: Long-term Debt, Excluding Current Maturities $4.17B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2022-10-28 | $5.99B 10-Q · filed 2022-12-01 |
| 2022-07-29 | $4.29B 10-Q · filed 2022-08-25 |
| 2022-04-29 | $3.95B 10-Q · filed 2022-05-26 |
| 2022-01-28 | $4.17B 10-Q · filed 2022-12-01 |
| 2020-05-01 | $3.97B 10-Q · filed 2020-05-28 |
| 2020-01-31 | $2.91B 10-Q · filed 2020-05-28 |
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