DOLLAR GENERAL CORP Proceeds from Short-term Debt
DOLLAR GENERAL CORP (DG) reported Proceeds from Short-term Debt of $500.00 million for the 12-month period ending 2024-02-02, per its 10-K filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-03-20
- DOLLAR GENERAL CORP proceeds from short-term debt for the quarter ending 2024-02-02 was $0.00.
- DOLLAR GENERAL CORP proceeds from short-term debt for the quarter ending 2023-11-03 was $0.00.
- DOLLAR GENERAL CORP proceeds from short-term debt for the quarter ending 2023-08-04 was $0.00.
- DOLLAR GENERAL CORP proceeds from short-term debt for the quarter ending 2023-05-05 was $500.00M.
- DOLLAR GENERAL CORP proceeds from short-term debt for fiscal 2024 was $500.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-02-02 | $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 | $0.00 derived: sum of 3 quarters · filed 2026-03-20 | $500.00M 10-K · filed 2026-03-20 |
| 2023-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $0.00 derived: sum of 2 quarters · filed 2024-12-05 | $500.00M 10-Q · filed 2024-12-05 | |
| 2023-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $500.00M 10-Q · filed 2024-08-29 | ||
| 2023-05-05 | $500.00M 10-Q · filed 2024-05-30 |
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