DOLLAR GENERAL CORP Long-term Debt and Lease Obligation
DOLLAR GENERAL CORP (DG) had Long-term Debt and Lease Obligation of $4.56 billion as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-27
- 2026-07-31: Long-term Debt and Lease Obligation $4.56B.
- 2026-05-01: Long-term Debt and Lease Obligation $4.56B.
- 2026-01-30: Long-term Debt and Lease Obligation $4.57B.
- 2025-10-31: Long-term Debt and Lease Obligation $5.12B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-07-31 | $4.56B 10-Q · filed 2026-08-27 | |
| 2026-05-01 | $4.56B 10-Q · filed 2026-06-02 | |
| 2026-01-30 | $4.57B 10-Q · filed 2026-08-27 | |
| 2025-10-31 | $5.12B 10-Q · filed 2025-12-04 | |
| 2025-08-01 | $5.73B 10-Q · filed 2025-08-28 | |
| 2025-05-02 | $5.72B 10-Q · filed 2025-06-03 | |
| 2025-01-31 | $5.72B 10-K · filed 2026-03-20 | |
| 2024-11-01 | $5.72B 10-Q · filed 2024-12-05 | |
| 2024-08-02 | $6.24B 10-Q · filed 2024-08-29 | |
| 2024-05-03 | $6.22B 10-Q · filed 2024-05-30 | |
| 2024-02-02 | $6.23B 10-K · filed 2025-03-21 | |
| 2023-11-03 | $6.44B 10-Q · filed 2023-12-07 | |
| 2023-08-04 | $7.30B 10-Q · filed 2023-08-31 | |
| 2023-05-05 | $7.03B 10-Q · filed 2023-06-01 | |
| 2023-02-03 | $7.01B 10-K · filed 2024-03-25 | |
| 2022-01-28 | $4.17B 10-K · filed 2023-03-24 | |
| 2020-01-31 | $2.91B 10-K · filed 2020-03-19 | |
| 2019-11-01 | $2.76B 10-Q · filed 2019-12-05 | |
| 2019-08-02 | $2.57B 10-Q · filed 2019-08-29 | |
| 2019-05-03 | $2.73B 10-Q · filed 2019-05-30 | |
| 2019-02-01 | $2.86B 10-K · filed 2020-03-19 | |
| 2018-11-02 | $2.90B 10-Q · filed 2018-12-04 | |
| 2018-08-03 | $2.78B 10-Q · filed 2018-08-30 | |
| 2018-05-04 | $2.86B 10-Q · filed 2018-05-31 | |
| 2018-02-02 | $2.60B 10-K · filed 2019-03-22 | |
| 2017-11-03 | $2.72B 10-Q · filed 2017-12-07 | |
| 2017-08-04 | $2.68B 10-Q · filed 2017-08-31 | |
| 2017-05-05 | $2.63B 10-Q · filed 2017-06-01 | |
| 2017-02-03 | $2.71B 10-K · filed 2018-03-23 | |
| 2016-10-28 | $2.67B 10-Q · filed 2016-12-01 | |
| 2016-07-29 | $2.56B 10-Q · filed 2016-08-25 | |
| 2016-04-29 | $2.99B 10-Q · filed 2016-05-26 | |
| 2016-01-29 | $2.97B 10-K · filed 2017-03-24 | |
| 2015-10-30 | $3.11B 10-Q · filed 2015-12-03 | |
| 2015-07-31 | $2.76B 10-Q · filed 2015-08-27 | |
| 2015-05-01 | $2.61B 10-Q · filed 2015-06-02 | |
| 2015-01-30 | $2.62B 10-K · filed 2016-03-22 | $2.64B 10-K · filed 2015-03-20 |
| 2014-10-31 | $2.67B 10-Q · filed 2014-12-04 | |
| 2014-08-01 | $2.88B 10-Q · filed 2014-08-28 | |
| 2014-05-02 | $3.01B 10-Q · filed 2014-06-03 | |
| 2014-01-31 | $2.74B 10-K · filed 2015-03-20 | |
| 2013-11-01 | $2.87B 10-Q · filed 2013-12-05 | |
| 2013-08-02 | $2.85B 10-Q · filed 2013-09-04 | |
| 2013-05-03 | $2.84B 10-Q · filed 2013-06-04 | |
| 2013-02-01 | $2.77B 10-K · filed 2014-03-20 | |
| 2012-11-02 | $3.02B 10-Q · filed 2012-12-11 | |
| 2012-08-03 | $2.89B 10-Q · filed 2012-09-05 | |
| 2012-05-04 | $2.88B 10-Q · filed 2012-06-04 | |
| 2012-02-03 | $2.62B 10-K · filed 2013-03-25 | |
| 2011-10-28 | $2.72B 10-Q · filed 2011-12-05 | |
| 2011-07-29 | $2.78B 10-Q · filed 2011-08-30 | |
| 2011-04-29 | $3.26B 10-Q · filed 2011-06-01 | |
| 2011-01-28 | $3.29B 10-K · filed 2012-03-22 |
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