DOLLAR GENERAL CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
DOLLAR GENERAL CORP (DG) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $11.94 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-27
- DOLLAR GENERAL CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-07-31 was $7.80M, a 80.50% increase year-over-year.
- DOLLAR GENERAL CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-05-01 was $4.13M, a 99.18% decline year-over-year.
- DOLLAR GENERAL CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-01-30 was $562.24M, a 12109.42% increase year-over-year.
- DOLLAR GENERAL CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-10-31 was $605.29M, a 19.86% decline year-over-year.
- DOLLAR GENERAL CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2026 was $1.68B, a 117.75% increase from fiscal 2025.
- DOLLAR GENERAL CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $770.23M, a 3805.24% increase from fiscal 2024.
- DOLLAR GENERAL CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $19.72M, a 97.84% decline from fiscal 2023.
- DOLLAR GENERAL CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $911.33M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-07-31 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $11.94M 10-Q · filed 2026-08-27 | $574.18M derived: sum of 3 quarters · filed 2026-08-27 | $1.18B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $4.13M 10-Q · filed 2026-06-02 | $566.38M derived: sum of 2 quarters · filed 2026-06-02 | $1.17B derived: sum of 3 quarters · filed 2026-06-02 | $1.18B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | $562.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $1.17B derived: sum of 2 quarters · filed 2026-03-20 | $1.17B derived: sum of 3 quarters · filed 2026-08-27 | $1.68B 10-K · filed 2026-03-20 |
| 2025-10-31 | $605.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $609.61M derived: sum of 2 quarters · filed 2026-08-27 | $1.11B 10-Q · filed 2025-12-04 | $1.12B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $509.63M 10-Q · filed 2026-08-27 | $514.23M derived: sum of 3 quarters · filed 2026-08-27 | $1.27B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | $505.31M 10-Q · filed 2026-06-02 | $509.91M derived: sum of 2 quarters · filed 2026-06-02 | $1.27B derived: sum of 3 quarters · filed 2026-06-02 | $1.27B derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $759.89M derived: sum of 2 quarters · filed 2026-03-20 | $765.02M derived: sum of 3 quarters · filed 2026-03-20 | $770.23M 10-K · filed 2026-03-20 |
| 2024-11-01 | $755.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $760.42M derived: sum of 2 quarters · filed 2025-12-04 | $765.63M 10-Q · filed 2025-12-04 | $770.99M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $10.34M 10-Q · filed 2025-08-28 | $15.70M derived: sum of 3 quarters · filed 2026-03-20 | $21.22M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | $5.21M 10-Q · filed 2025-06-03 | $10.57M derived: sum of 2 quarters · filed 2026-03-20 | $16.09M derived: sum of 3 quarters · filed 2026-03-20 | $20.42M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $10.88M derived: sum of 2 quarters · filed 2026-03-20 | $15.22M derived: sum of 3 quarters · filed 2026-03-20 | $19.72M 10-K · filed 2026-03-20 |
| 2023-11-03 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $9.86M derived: sum of 2 quarters · filed 2024-12-05 | $14.36M 10-Q · filed 2024-12-05 | |
| 2023-08-04 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $8.84M 10-Q · filed 2024-08-29 | ||
| 2023-05-05 | $4.50M 10-Q · filed 2024-05-30 | |||
| 2023-02-03 | $911.33M 10-K · filed 2025-03-21 | |||
| 2020-01-31 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $940.00K derived: sum of 2 quarters · filed 2020-03-19 | $940.00K derived: sum of 3 quarters · filed 2020-03-19 | $1.47M 10-K · filed 2020-03-19 |
| 2019-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $0.00 derived: sum of 2 quarters · filed 2019-12-05 | $525.00K 10-Q · filed 2019-12-05 | $869.00K derived: sum of 4 quarters · filed 2020-03-19 |
| 2019-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $525.00K 10-Q · filed 2019-08-29 | $869.00K derived: sum of 3 quarters · filed 2020-03-19 | $2.18M derived: sum of 4 quarters · filed 2020-03-19 |
| 2019-05-03 | $525.00K 10-Q · filed 2019-05-30 | $869.00K derived: sum of 2 quarters · filed 2020-03-19 | $2.18M derived: sum of 3 quarters · filed 2020-03-19 | $177.52M derived: sum of 4 quarters · filed 2020-03-19 |
| 2019-02-01 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $1.66M derived: sum of 2 quarters · filed 2020-03-19 | $176.99M derived: sum of 3 quarters · filed 2020-03-19 | $577.32M 10-K · filed 2020-03-19 |
| 2018-11-02 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $176.65M derived: sum of 2 quarters · filed 2019-12-05 | $576.98M 10-Q · filed 2019-12-05 | $577.73M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | $175.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $575.66M 10-Q · filed 2019-08-29 | $576.41M derived: sum of 3 quarters · filed 2020-03-19 | $577.76M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | $400.33M 10-Q · filed 2019-05-30 | $401.08M derived: sum of 2 quarters · filed 2020-03-19 | $402.42M derived: sum of 3 quarters · filed 2020-03-19 | $402.73M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $2.09M derived: sum of 2 quarters · filed 2020-03-19 | $2.40M derived: sum of 3 quarters · filed 2020-03-19 | $752.68M 10-K · filed 2020-03-19 |
| 2017-11-03 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $1.65M derived: sum of 2 quarters · filed 2018-12-04 | $751.93M 10-Q · filed 2018-12-04 | $753.76M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $750.58M 10-Q · filed 2018-08-30 | $752.42M derived: sum of 3 quarters · filed 2019-03-22 | $752.91M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | $750.27M 10-Q · filed 2018-05-31 | $752.11M derived: sum of 2 quarters · filed 2019-03-22 | $752.60M derived: sum of 3 quarters · filed 2019-03-22 | $752.92M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-02-03 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $2.32M derived: sum of 2 quarters · filed 2019-03-22 | $2.64M derived: sum of 3 quarters · filed 2019-03-22 | $3.14M 10-K · filed 2019-03-22 |
| 2016-10-28 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $805.00K derived: sum of 2 quarters · filed 2017-12-07 | $1.30M 10-Q · filed 2017-12-07 | $1.58M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $816.00K 10-Q · filed 2017-08-31 | $1.10M derived: sum of 3 quarters · filed 2018-03-23 | $452.61M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | $497.00K 10-Q · filed 2017-06-01 | $778.00K derived: sum of 2 quarters · filed 2018-03-23 | $452.29M derived: sum of 3 quarters · filed 2018-03-23 | $477.55M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $451.80M derived: sum of 2 quarters · filed 2018-03-23 | $477.06M derived: sum of 3 quarters · filed 2018-03-23 | $502.40M 10-K · filed 2018-03-23 |
| 2015-10-30 | $451.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $476.77M derived: sum of 2 quarters · filed 2016-12-01 | $502.12M 10-Q · filed 2016-12-01 | $528.67M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | $25.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $50.60M 10-Q · filed 2016-08-25 | $77.16M derived: sum of 3 quarters · filed 2017-03-24 | $102.40M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | $25.35M 10-Q · filed 2016-05-26 | $51.90M derived: sum of 2 quarters · filed 2017-03-24 | $77.14M derived: sum of 3 quarters · filed 2017-03-24 | $102.38M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | $26.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $51.80M derived: sum of 2 quarters · filed 2017-03-24 | $77.03M derived: sum of 3 quarters · filed 2017-03-24 | $78.47M 10-K · filed 2017-03-24 |
| 2014-10-31 | $25.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $50.48M derived: sum of 2 quarters · filed 2015-12-03 | $51.91M 10-Q · filed 2015-12-03 | $52.15M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $25.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $26.67M 10-Q · filed 2015-08-27 | $26.90M derived: sum of 3 quarters · filed 2016-03-22 | $27.13M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | $1.43M 10-Q · filed 2015-06-02 | $1.67M derived: sum of 2 quarters · filed 2016-03-22 | $1.89M derived: sum of 3 quarters · filed 2016-03-22 | $2.11M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $455.00K derived: sum of 2 quarters · filed 2016-03-22 | $675.00K derived: sum of 3 quarters · filed 2016-03-22 | $2.12B 10-K · filed 2016-03-22 |
| 2013-11-01 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $444.00K derived: sum of 2 quarters · filed 2014-12-04 | $2.12B 10-Q · filed 2014-12-04 | $2.12B derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $2.12B 10-Q · filed 2014-08-28 | $2.12B derived: sum of 3 quarters · filed 2015-03-20 | $2.12B derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | $2.12B 10-Q · filed 2014-06-03 | $2.12B derived: sum of 2 quarters · filed 2015-03-20 | $2.12B derived: sum of 3 quarters · filed 2015-03-20 | $2.60B derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $409.00K derived: sum of 2 quarters · filed 2015-03-20 | $478.05M derived: sum of 3 quarters · filed 2015-03-20 | $478.25M 10-K · filed 2015-03-20 |
| 2012-11-02 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $477.82M derived: sum of 2 quarters · filed 2013-12-05 | $478.03M 10-Q · filed 2013-12-05 | $478.27M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | $477.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $477.85M 10-Q · filed 2013-09-04 | $478.09M derived: sum of 3 quarters · filed 2014-03-20 | $478.44M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | $202.00K 10-Q · filed 2013-06-04 | $445.00K derived: sum of 2 quarters · filed 2014-03-20 | $792.00K derived: sum of 3 quarters · filed 2014-03-20 | $885.00M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $590.00K derived: sum of 2 quarters · filed 2014-03-20 | $884.80M derived: sum of 3 quarters · filed 2014-03-20 | $911.95M 10-K · filed 2014-03-20 |
| 2011-10-28 | $347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $884.56M derived: sum of 2 quarters · filed 2012-12-11 | $911.71M 10-Q · filed 2012-12-11 | $912.23M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | $884.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $911.36M 10-Q · filed 2012-09-05 | $911.89M derived: sum of 3 quarters · filed 2013-03-25 | $984.40M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-29 | $27.15M 10-Q · filed 2012-06-04 | $27.68M derived: sum of 2 quarters · filed 2013-03-25 | $100.19M derived: sum of 3 quarters · filed 2013-03-25 | $157.87M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-01-28 | $526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $73.04M derived: sum of 2 quarters · filed 2013-03-25 | $130.72M derived: sum of 3 quarters · filed 2013-03-25 | $131.18M 10-K · filed 2013-03-25 |
| 2010-10-29 | $72.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $130.19M derived: sum of 2 quarters · filed 2011-12-05 | $130.65M 10-Q · filed 2011-12-05 | |
| 2010-07-30 | $57.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $58.14M 10-Q · filed 2011-08-30 | ||
| 2010-04-30 | $463.00K 10-Q · filed 2011-06-01 | |||
| 2010-01-29 | $784.18M 10-K · filed 2012-03-22 |
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