DOLLAR GENERAL CORP (DG) Long-term Debt and Lease Obligation USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Dollar General Corp quarterly Long-term Debt and Lease Obligation history and growth rate from 2010 to 2024.
  • Dollar General Corp Long-term Debt and Lease Obligation for the quarter ending May 3, 2024 was $6.22 B, a 11.5% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $6.22 B -$806 M -11.5% May 3, 2024 10-Q 2024-05-30
Q4 2023 $6.23 B -$778 M -11.1% Feb 2, 2024 10-Q 2024-05-30
Q3 2023 $6.44 B Nov 3, 2023 10-Q 2023-12-07
Q2 2023 $7.3 B Aug 4, 2023 10-Q 2023-08-31
Q1 2023 $7.03 B May 5, 2023 10-Q 2023-06-01
Q4 2022 $7.01 B +$2.84 B +68% Feb 3, 2023 10-K 2024-03-25
Q4 2021 $4.17 B Jan 28, 2022 10-K 2023-03-24
Q4 2019 $2.91 B +$48.7 M +1.7% Jan 31, 2020 10-K 2020-03-19
Q3 2019 $2.76 B -$140 M -4.82% Nov 1, 2019 10-Q 2019-12-05
Q2 2019 $2.57 B -$203 M -7.32% Aug 2, 2019 10-Q 2019-08-29
Q1 2019 $2.73 B -$130 M -4.56% May 3, 2019 10-Q 2019-05-30
Q4 2018 $2.86 B +$258 M +9.91% Feb 1, 2019 10-K 2020-03-19
Q3 2018 $2.9 B +$183 M +6.72% Nov 2, 2018 10-Q 2018-12-04
Q2 2018 $2.78 B +$93.7 M +3.49% Aug 3, 2018 10-Q 2018-08-30
Q1 2018 $2.86 B +$230 M +8.75% May 4, 2018 10-Q 2018-05-31
Q4 2017 $2.6 B -$106 M -3.91% Feb 2, 2018 10-K 2019-03-22
Q3 2017 $2.72 B +$46.4 M +1.73% Nov 3, 2017 10-Q 2017-12-07
Q2 2017 $2.68 B +$127 M +4.95% Aug 4, 2017 10-Q 2017-08-31
Q1 2017 $2.63 B -$358 M -12% May 5, 2017 10-Q 2017-06-01
Q4 2016 $2.71 B -$259 M -8.71% Feb 3, 2017 10-K 2018-03-23
Q3 2016 $2.67 B -$432 M -13.9% Oct 28, 2016 10-Q 2016-12-01
Q2 2016 $2.56 B -$205 M -7.44% Jul 29, 2016 10-Q 2016-08-25
Q1 2016 $2.99 B +$376 M +14.4% Apr 29, 2016 10-Q 2016-05-26
Q4 2015 $2.97 B +$345 M +13.2% Jan 29, 2016 10-K 2017-03-24
Q3 2015 $3.11 B +$439 M +16.5% Oct 30, 2015 10-Q 2015-12-03
Q2 2015 $2.76 B -$119 M -4.15% Jul 31, 2015 10-Q 2015-08-27
Q1 2015 $2.61 B -$392 M -13.1% May 1, 2015 10-Q 2015-06-02
Q4 2014 $2.62 B -$119 M -4.33% Jan 30, 2015 10-K 2016-03-22
Q3 2014 $2.67 B -$208 M -7.24% Oct 31, 2014 10-Q 2014-12-04
Q2 2014 $2.88 B +$36.1 M +1.27% Aug 1, 2014 10-Q 2014-08-28
Q1 2014 $3.01 B +$171 M +6.04% May 2, 2014 10-Q 2014-06-03
Q4 2013 $2.74 B -$28.5 M -1.03% Jan 31, 2014 10-K 2015-03-20
Q3 2013 $2.87 B -$149 M -4.94% Nov 1, 2013 10-Q 2013-12-05
Q2 2013 $2.85 B -$42.1 M -1.46% Aug 2, 2013 10-Q 2013-09-04
Q1 2013 $2.84 B -$45.6 M -1.58% May 3, 2013 10-Q 2013-06-04
Q4 2012 $2.77 B +$153 M +5.86% Feb 1, 2013 10-K 2014-03-20
Q3 2012 $3.02 B +$302 M +11.1% Nov 2, 2012 10-Q 2012-12-11
Q2 2012 $2.89 B +$108 M +3.88% Aug 3, 2012 10-Q 2012-09-05
Q1 2012 $2.88 B -$382 M -11.7% May 4, 2012 10-Q 2012-06-04
Q4 2011 $2.62 B -$669 M -20.4% Feb 3, 2012 10-K 2013-03-25
Q3 2011 $2.72 B Oct 28, 2011 10-Q 2011-12-05
Q2 2011 $2.78 B Jul 29, 2011 10-Q 2011-08-30
Q1 2011 $3.26 B Apr 29, 2011 10-Q 2011-06-01
Q4 2010 $3.29 B Jan 28, 2011 10-K 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.