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Dollar General Long-Term Debt

: $4,131 Mil (As of Jan. 2021)
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Dollar General's Long-Term Debt for the quarter that ended in Jan. 2021 was $4,131 Mil.

Dollar General's quarterly Long-Term Debt increased from Jul. 2020 ($4,089 Mil) to Oct. 2020 ($4,132 Mil) but then declined from Oct. 2020 ($4,132 Mil) to Jan. 2021 ($4,131 Mil).

Dollar General's annual Long-Term Debt increased from Jan. 2019 ($2,863 Mil) to Jan. 2020 ($2,912 Mil) and increased from Jan. 2020 ($2,912 Mil) to Jan. 2021 ($4,131 Mil).


Dollar General Long-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollar General Annual Data
Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,710.58 2,604.61 2,862.74 2,911.99 4,130.98

Dollar General Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,911.99 3,967.22 4,089.00 4,131.57 4,130.98

Dollar General  (NYSE:DG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Dollar General Long-Term Debt Related Terms


Dollar General Long-Term Debt Headlines

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