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Dollar General Short-Term Debt

: $0 Mil (As of Oct. 2020)
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Dollar General's Short-Term Debt for the quarter that ended in Oct. 2020 was $0 Mil.

Dollar General's quarterly Short-Term Debt declined from Apr. 2020 ($1 Mil) to Jul. 2020 ($0 Mil) but then stayed the same from Jul. 2020 ($0 Mil) to Oct. 2020 ($0 Mil).

Dollar General's annual Short-Term Debt declined from Jan. 2018 ($401 Mil) to Jan. 2019 ($2 Mil) and declined from Jan. 2019 ($2 Mil) to Jan. 2020 ($1 Mil).


Dollar General Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dollar General Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 500.95 401.35 1.95 0.56

Dollar General Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Short-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 0.56 0.56 0.58 0.00 0.00

Dollar General Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Dollar General Short-Term Debt Related Terms


Dollar General Short-Term Debt Headlines

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