TickerFacts.

Dollar General Corp (DG): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2022-01-28, while the company's latest annual report covers the year ended 2026-01-30. Its later filings do not report this line under the concept TickerFacts maps.

$4.17B
As of 2022-01-28
2020-01-31: $2.91B2021-01-29: $4.13B2022-01-28: $4.17B$4.17B
2020-01-31 Long-Term Debt (USD) 2022-01-28
Period endedLong-Term DebtChange YoYSource filing
2022-01-28$4.17B+1.0%2022-03-18, Balance as of period end
2021-01-29$4.13B+41.9%2022-03-18, Balance as of period end
2020-01-31$2.91Bn/a2021-03-19, Balance as of period end