DG · Dollar General Corp · Debt
$134.14
-0.47 (-0.35%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$29.59B
Shares
220.62M
Volume · Nov 13
1.99M
Avg daily vol (3M)
2.36M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-07-31 | USD 12,670,000 | 10-Q filed 2026-08-27 |
| Current operating lease liabilities | 2026-07-31 | USD 1,572,005,000 | 10-Q filed 2026-08-27 |
| Noncurrent long-term debt and lease obligations | 2026-07-31 | USD 4,558,145,000 | 10-Q filed 2026-08-27 |
| Noncurrent operating lease liabilities | 2026-07-31 | USD 9,630,280,000 | 10-Q filed 2026-08-27 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
29534
CUSIP
256677105
13F (30d)
963 filings
896 filers
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