NYSE:DG | Long Term Debt | DOLLAR GENERAL CORP

Complete source-backed long term debt history.

Available history
2020-01-31 to 2023-11-03
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2023-11-03$750M
2023-05-05$250M
2022-10-28$5.99B
2022-07-29$5.19B$900.64M$4.29B
2022-04-29$4.85B$900.64M$3.95B
2022-01-28$4.17B
2021-10-29$4.13B
2021-07-30$4.16B
2021-04-30$4.13B
2021-01-29$4.13B
2020-10-30$4.13B
2020-07-31$4.09B
2020-05-01$3.97B$580,000.00$3.97B
2020-01-31$2.91B$555,000.00$2.91B