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DOLLAR GENERAL CORP Short-Term Debt 2020-2024 | DG

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is DOLLAR GENERAL CORP's current short-term debt?

DOLLAR GENERAL CORP (DG) annual short-term debt for 2020 was $555,000. DOLLAR GENERAL CORP short-term debt for the quarter ending November 3, 2023 was $750.0M.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Short-Term Debt History
PeriodValueChangeSource
FY2020$555,000-10-K
Company: DOLLAR GENERAL CORPTicker: DGSector: ConsumerIndustry: Retail-Variety StoresView company profile →