DOLLAR GENERAL CORP Repayments of Senior Debt
DOLLAR GENERAL CORP (DG) reported Repayments of Senior Debt of $19.72 million for the 12-month period ending 2024-02-02, per its 10-K filed 2024-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2024-03-25
- DOLLAR GENERAL CORP repayments of senior debt for the quarter ending 2024-02-02 was $5.36M, a 48.96% increase year-over-year.
- DOLLAR GENERAL CORP repayments of senior debt for the quarter ending 2023-11-03 was $5.52M, a 99.39% decline year-over-year.
- DOLLAR GENERAL CORP repayments of senior debt for the quarter ending 2023-08-04 was $4.34M, a 161.01% increase year-over-year.
- DOLLAR GENERAL CORP repayments of senior debt for the quarter ending 2023-05-05 was $4.50M, a 48.48% increase year-over-year.
- DOLLAR GENERAL CORP repayments of senior debt for fiscal 2024 was $19.72M, a 97.84% decline from fiscal 2023.
- DOLLAR GENERAL CORP repayments of senior debt for fiscal 2023 was $911.33M, a 14135.08% increase from fiscal 2022.
- DOLLAR GENERAL CORP repayments of senior debt for fiscal 2022 was $6.40M, a 37.97% increase from fiscal 2021.
- DOLLAR GENERAL CORP repayments of senior debt for fiscal 2021 was $4.64M, a 216.72% increase from fiscal 2020.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2024-02-02 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $10.88M derived: sum of 2 quarters · filed 2024-03-25 | $15.22M derived: sum of 3 quarters · filed 2024-03-25 | $19.72M 10-K · filed 2024-03-25 |
| 2023-11-03 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $9.86M derived: sum of 2 quarters · filed 2023-12-07 | $14.36M 10-Q · filed 2023-12-07 | $17.96M derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-08-04 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $8.84M 10-Q · filed 2023-08-31 | $12.44M derived: sum of 3 quarters · filed 2024-03-25 | $915.48M derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-05-05 | $4.50M 10-Q · filed 2023-06-01 | $8.10M derived: sum of 2 quarters · filed 2024-03-25 | $911.14M derived: sum of 3 quarters · filed 2024-03-25 | $912.80M derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-02-03 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $906.63M derived: sum of 2 quarters · filed 2024-03-25 | $908.30M derived: sum of 3 quarters · filed 2024-03-25 | $911.33M 10-K · filed 2024-03-25 |
| 2022-10-28 | $903.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $904.70M derived: sum of 2 quarters · filed 2023-12-07 | $907.73M 10-Q · filed 2023-12-07 | $908.42M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $4.70M 10-Q · filed 2023-08-31 | $5.39M derived: sum of 3 quarters · filed 2024-03-25 | $8.16M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $3.03M 10-Q · filed 2023-06-01 | $3.72M derived: sum of 2 quarters · filed 2024-03-25 | $6.50M derived: sum of 3 quarters · filed 2024-03-25 | $7.68M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $3.47M derived: sum of 2 quarters · filed 2024-03-25 | $4.65M derived: sum of 3 quarters · filed 2024-03-25 | $6.40M 10-K · filed 2024-03-25 |
| 2021-10-29 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $3.96M derived: sum of 2 quarters · filed 2022-12-01 | $5.71M 10-Q · filed 2022-12-01 | $7.79M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $2.94M 10-Q · filed 2022-08-25 | $5.01M derived: sum of 3 quarters · filed 2023-03-24 | $6.54M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $1.75M 10-Q · filed 2022-05-26 | $3.83M derived: sum of 2 quarters · filed 2023-03-24 | $5.36M derived: sum of 3 quarters · filed 2023-03-24 | $5.84M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $3.60M derived: sum of 2 quarters · filed 2023-03-24 | $4.08M derived: sum of 3 quarters · filed 2023-03-24 | $4.64M 10-K · filed 2023-03-24 |
| 2020-10-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $2.01M derived: sum of 2 quarters · filed 2021-12-02 | $2.56M 10-Q · filed 2021-12-02 | $3.50M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $1.04M 10-Q · filed 2021-08-26 | $1.98M derived: sum of 3 quarters · filed 2022-03-18 | $1.98M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | $555.00K 10-Q · filed 2021-05-27 | $1.50M derived: sum of 2 quarters · filed 2022-03-18 | $1.50M derived: sum of 3 quarters · filed 2022-03-18 | $1.50M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $940.00K derived: sum of 2 quarters · filed 2022-03-18 | $940.00K derived: sum of 3 quarters · filed 2022-03-18 | $1.47M 10-K · filed 2022-03-18 |
| 2019-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $0.00 derived: sum of 2 quarters · filed 2020-12-03 | $525.00K 10-Q · filed 2020-12-03 | |
| 2019-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $525.00K 10-Q · filed 2020-08-27 | ||
| 2019-05-03 | $525.00K 10-Q · filed 2020-05-28 | |||
| 2019-02-01 | $577.32M 10-K · filed 2021-03-19 |
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