DOLLAR GENERAL CORP Payments of Debt Issuance Costs
DOLLAR GENERAL CORP (DG) reported Payments of Debt Issuance Costs of $487.00 thousand for the 12-month period ending 2026-01-30, per its 10-K filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-27
- DOLLAR GENERAL CORP payments of debt issuance costs for the quarter ending 2026-01-30 was $0.00.
- DOLLAR GENERAL CORP payments of debt issuance costs for the quarter ending 2025-10-31 was $0.00.
- DOLLAR GENERAL CORP payments of debt issuance costs for the quarter ending 2025-01-31 was -$1.00K.
- DOLLAR GENERAL CORP payments of debt issuance costs for the quarter ending 2024-02-02 was $0.00, a 100.00% decline year-over-year.
- DOLLAR GENERAL CORP payments of debt issuance costs for fiscal 2026 was $487.00K, a 79.00% decline from fiscal 2025.
- DOLLAR GENERAL CORP payments of debt issuance costs for fiscal 2025 was $2.32M, a 81.36% decline from fiscal 2024.
- DOLLAR GENERAL CORP payments of debt issuance costs for fiscal 2024 was $12.44M, a 26.51% decline from fiscal 2023.
- DOLLAR GENERAL CORP payments of debt issuance costs for fiscal 2023 was $16.93M, a 646.25% increase from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $0.00 derived: sum of 2 quarters · filed 2026-03-20 | $487.00K 10-K · filed 2026-03-20 | |
| 2025-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $487.00K 10-Q · filed 2025-12-04 | ||
| 2025-08-01 | $487.00K 10-Q · filed 2026-08-27 | |||
| 2025-01-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.32M 10-K · filed 2026-03-20 | ||
| 2024-11-01 | $2.32M 10-Q · filed 2025-12-04 | |||
| 2024-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$10.00K derived: sum of 2 quarters · filed 2026-03-20 | $12.44M 10-K · filed 2026-03-20 | |
| 2023-11-03 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $12.44M 10-Q · filed 2024-12-05 | ||
| 2023-08-04 | $12.45M 10-Q · filed 2024-08-29 | |||
| 2023-02-03 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $16.93M 10-K · filed 2025-03-21 | ||
| 2022-10-28 | $16.52M 10-Q · filed 2023-12-07 | |||
| 2022-01-28 | $2.27M 10-K · filed 2024-03-25 | |||
| 2021-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | -$49.00K derived: sum of 3 quarters · filed 2023-03-24 | $13.57M 10-K · filed 2023-03-24 |
| 2020-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | -$49.00K derived: sum of 2 quarters · filed 2021-12-02 | $13.57M 10-Q · filed 2021-12-02 | $13.57M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $13.57M 10-Q · filed 2021-08-26 | $13.57M derived: sum of 3 quarters · filed 2022-03-18 | |
| 2020-05-01 | $13.62M 10-Q · filed 2021-05-27 | $13.62M derived: sum of 2 quarters · filed 2022-03-18 | ||
| 2020-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.68M 10-K · filed 2022-03-18 | ||
| 2019-11-01 | $1.68M 10-Q · filed 2020-12-03 | |||
| 2019-02-01 | $4.38M 10-K · filed 2021-03-19 | |||
| 2018-02-02 | $9.52M 10-K · filed 2020-03-19 | |||
| 2016-01-29 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $6.99M 10-K · filed 2018-03-23 | ||
| 2015-10-30 | $7.01M 10-Q · filed 2016-12-01 | |||
| 2014-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $0.00 derived: sum of 2 quarters · filed 2016-03-22 | $58.00K derived: sum of 3 quarters · filed 2016-03-22 | $16.00M 10-K · filed 2016-03-22 |
| 2013-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $58.00K derived: sum of 2 quarters · filed 2014-12-04 | $16.00M 10-Q · filed 2014-12-04 | $16.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $16.00M 10-Q · filed 2014-08-28 | $16.00M derived: sum of 3 quarters · filed 2015-03-20 | $16.21M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | $15.94M 10-Q · filed 2014-06-03 | $15.94M derived: sum of 2 quarters · filed 2015-03-20 | $16.15M derived: sum of 3 quarters · filed 2015-03-20 | $23.55M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $211.00K derived: sum of 2 quarters · filed 2015-03-20 | $7.62M derived: sum of 3 quarters · filed 2015-03-20 | $15.28M 10-K · filed 2015-03-20 |
| 2012-11-02 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $7.62M derived: sum of 2 quarters · filed 2013-12-05 | $15.28M 10-Q · filed 2013-12-05 | |
| 2012-08-03 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $15.07M 10-Q · filed 2013-09-04 | ||
| 2012-05-04 | $7.66M 10-Q · filed 2013-06-04 |
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