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Dollar General (DG) Short-Term Debt repayments (2023)

Historic Short-Term Debt repayments for Dollar General (DG) over the last 1 years, with Q3 2023 value amounting to $250.0 million.

  • Dollar General's Short-Term Debt repayments changed N/A to $250.0 million in Q3 2023 from the same period last year, while for Feb 2024 it was $500.0 million, marking a year-over-year change of. This contributed to the annual value of $500.0 million for FY2024, which is N/A changed from last year.
  • Per Dollar General's latest filing, its Short-Term Debt repayments stood at $250.0 million for Q3 2023.
  • Dollar General's 5-year Short-Term Debt repayments high stood at $250.0 million for Q2 2023, and its period low was $250.0 million during Q2 2023.