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Dollar General (FRA:7DG) Payments of Debt : €-2,293 Mil (TTM As of Jan. 2024)


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What is Dollar General Payments of Debt?

Dollar General's Payments of Debt for the three months ended in Jan. 2024 was €-187 Mil.

Dollar General's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was €-2,293 Mil.

Dollar General Payments of Debt Historical Data

The historical data trend for Dollar General's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar General Payments of Debt Chart

Dollar General Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.32 -599.20 -5.66 -845.71 -1,855.85

Dollar General Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Payments of Debt Get a 7-Day Free Trial 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 -3.34 -688.11 -1,319.60 -98.41 -186.78

Dollar General Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,293 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar General Payments of Debt Related Terms

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Dollar General (FRA:7DG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar General Corp (FRA:7DG) » Definitions » Payments of Debt
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DLTR BJ OLLI TBBB PSMT BIG TGT WMT COST WALMEX BOM:540376 TSX:DOL TSE:7532 MIC:MGNT LSE:BME TSE:2651 WAR:PCO TSE:141A TSE:2782 XKRX:139480
Traded in Other Exchanges
DG:USA DGG:Mexico 1DGX:Italy DGCO34:Brazil
Address
100 Mission Ridge, Goodlettsville, TN, USA, 37072
Website
https://www.dollargeneral.com
With over 19,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or lower.

Dollar General (FRA:7DG) Headlines

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