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Dollar General Payments of Debt

: $0 Mil (TTM As of Jan. 2021)
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Dollar General's Payments of Debt for the three months ended in Jan. 2021 was $0 Mil.

Dollar General's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2021 was $0 Mil.


Dollar General Payments of 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
Payments of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,838.14 -812.98 -640.62 -1.47 -729.84

Dollar General Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Payments of 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 0.00 0.00 0.00 0.00 0.00

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. 2021 was (Apr. 2020 ) + (Jul. 2020 ) + (Oct. 2020 ) + (Jan. 2021 ) = $0 Mil.

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


Dollar General Payments of Debt Related Terms


Dollar General Payments of Debt Headlines

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