DOLLAR GENERAL CORP Long-term Debt and Lease Obligation, Current
DOLLAR GENERAL CORP (DG) had Long-term Debt and Lease Obligation, Current of $12.67 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-27
- 2026-07-31: Long-term Debt and Lease Obligation, Current $12.67M.
- 2026-05-01: Long-term Debt and Lease Obligation, Current $13.30M.
- 2026-01-30: Long-term Debt and Lease Obligation, Current $14.40M.
- 2025-10-31: Long-term Debt and Lease Obligation, Current $15.80M.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2026-07-31 | $12.67M 10-Q · filed 2026-08-27 |
| 2026-05-01 | $13.30M 10-Q · filed 2026-06-02 |
| 2026-01-30 | $14.40M 10-Q · filed 2026-08-27 |
| 2025-10-31 | $15.80M 10-Q · filed 2025-12-04 |
| 2025-08-01 | $19.33M 10-Q · filed 2025-08-28 |
| 2025-05-02 | $19.59M 10-Q · filed 2025-06-03 |
| 2025-01-31 | $519.46M 10-K · filed 2026-03-20 |
| 2024-11-01 | $519.35M 10-Q · filed 2024-12-05 |
| 2024-08-02 | $769.19M 10-Q · filed 2024-08-29 |
| 2024-05-03 | $769.14M 10-Q · filed 2024-05-30 |
| 2024-02-02 | $768.64M 10-K · filed 2025-03-21 |
| 2020-01-31 | $555.00K 10-K · filed 2020-03-19 |
| 2019-11-01 | $555.00K 10-Q · filed 2019-12-05 |
| 2019-08-02 | $555.00K 10-Q · filed 2019-08-29 |
| 2019-05-03 | $555.00K 10-Q · filed 2019-05-30 |
| 2019-02-01 | $1.95M 10-K · filed 2020-03-19 |
| 2018-11-02 | $1.93M 10-Q · filed 2018-12-04 |
| 2018-08-03 | $1.91M 10-Q · filed 2018-08-30 |
| 2018-05-04 | $1.89M 10-Q · filed 2018-05-31 |
| 2018-02-02 | $401.35M 10-K · filed 2019-03-22 |
| 2017-11-03 | $401.53M 10-Q · filed 2017-12-07 |
| 2017-08-04 | $401.40M 10-Q · filed 2017-08-31 |
| 2017-05-05 | $401.19M 10-Q · filed 2017-06-01 |
| 2017-02-03 | $500.95M 10-K · filed 2018-03-23 |
| 2016-10-28 | $501.48M 10-Q · filed 2016-12-01 |
| 2016-07-29 | $501.55M 10-Q · filed 2016-08-25 |
| 2016-04-29 | $1.53M 10-Q · filed 2016-05-26 |
| 2016-01-29 | $1.38M 10-K · filed 2017-03-24 |
| 2015-10-30 | $1.36M 10-Q · filed 2015-12-03 |
| 2015-07-31 | $101.33M 10-Q · filed 2015-08-27 |
| 2015-05-01 | $101.31M 10-Q · filed 2015-06-02 |
| 2015-01-30 | $101.16M 10-K · filed 2016-03-22 |
| 2014-10-31 | $101.04M 10-Q · filed 2014-12-04 |
| 2014-08-01 | $101.01M 10-Q · filed 2014-08-28 |
| 2014-05-02 | $100.99M 10-Q · filed 2014-06-03 |
| 2014-01-31 | $75.97M 10-K · filed 2015-03-20 |
| 2013-11-01 | $50.95M 10-Q · filed 2013-12-05 |
| 2013-08-02 | $25.93M 10-Q · filed 2013-09-04 |
| 2013-02-01 | $892.00K 10-K · filed 2014-03-20 |
| 2011-04-29 | $1.04M 10-Q · filed 2011-06-01 |
| 2011-01-28 | $1.16M 10-Q · filed 2011-06-01 |
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