Long-term Debt and Lease Obligation of DOLLAR GENERAL CORP from 28 Jan 2011 to 31 Oct 2025

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 in USD history and change rate from 28 Jan 2011 to 31 Oct 2025.
  • DOLLAR GENERAL CORP Long-term Debt and Lease Obligation for the quarter ending 31 Oct 2025 was $5,119,464,000, a 11% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

DOLLAR GENERAL CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $5,119,464,000 -$603,589,000 -11% 31 Oct 2025 10-Q 04 Dec 2025 2025 Q3
Q2 2025 $5,725,776,000 -$509,390,000 -8.2% 01 Aug 2025 10-Q 28 Aug 2025 2025 Q2
Q1 2025 $5,724,739,000 -$497,648,000 -8% 02 May 2025 10-Q 03 Jun 2025 2025 Q1
Q4 2024 $5,719,025,000 -$512,514,000 -8.2% 31 Jan 2025 10-Q 04 Dec 2025 2025 Q3
Q3 2024 $5,723,053,000 -$717,792,000 -11% 01 Nov 2024 10-Q 05 Dec 2024 2024 Q3
Q2 2024 $6,235,166,000 -$1,060,049,000 -15% 02 Aug 2024 10-Q 29 Aug 2024 2024 Q2
Q1 2024 $6,222,387,000 -$806,380,000 -11% 03 May 2024 10-Q 30 May 2024 2024 Q1
Q4 2023 $6,231,539,000 -$777,860,000 -11% 02 Feb 2024 10-K 21 Mar 2025 2024 FY
Q3 2023 $6,440,845,000 03 Nov 2023 10-Q 07 Dec 2023 2023 Q3
Q2 2023 $7,295,215,000 04 Aug 2023 10-Q 31 Aug 2023 2023 Q2
Q1 2023 $7,028,767,000 05 May 2023 10-Q 01 Jun 2023 2023 Q1
Q4 2022 $7,009,399,000 +$2,837,331,000 +68% 03 Feb 2023 10-K 25 Mar 2024 2023 FY
Q4 2021 $4,172,068,000 28 Jan 2022 10-K 24 Mar 2023 2022 FY
Q4 2019 $2,911,438,000 +$48,698,000 +1.7% 31 Jan 2020 10-K 19 Mar 2020 2019 FY
Q3 2019 $2,762,490,000 -$139,949,000 -4.8% 01 Nov 2019 10-Q 05 Dec 2019 2019 Q3
Q2 2019 $2,573,483,000 -$203,328,000 -7.3% 02 Aug 2019 10-Q 29 Aug 2019 2019 Q2
Q1 2019 $2,732,105,000 -$130,392,000 -4.6% 03 May 2019 10-Q 30 May 2019 2019 Q1
Q4 2018 $2,862,740,000 +$258,127,000 +9.9% 01 Feb 2019 10-K 19 Mar 2020 2019 FY
Q3 2018 $2,902,439,000 +$182,871,000 +6.7% 02 Nov 2018 10-Q 04 Dec 2018 2018 Q3
Q2 2018 $2,776,811,000 +$93,706,000 +3.5% 03 Aug 2018 10-Q 30 Aug 2018 2018 Q2
Q1 2018 $2,862,497,000 +$230,407,000 +8.8% 04 May 2018 10-Q 31 May 2018 2018 Q1
Q4 2017 $2,604,613,000 -$105,963,000 -3.9% 02 Feb 2018 10-K 22 Mar 2019 2018 FY
Q3 2017 $2,719,568,000 +$46,358,000 +1.7% 03 Nov 2017 10-Q 07 Dec 2017 2017 Q3
Q2 2017 $2,683,105,000 +$126,641,000 +5% 04 Aug 2017 10-Q 31 Aug 2017 2017 Q2
Q1 2017 $2,632,090,000 -$357,573,000 -12% 05 May 2017 10-Q 01 Jun 2017 2017 Q1
Q4 2016 $2,710,576,000 -$258,599,000 -8.7% 03 Feb 2017 10-K 23 Mar 2018 2017 FY
Q3 2016 $2,673,210,000 -$432,122,000 -14% 28 Oct 2016 10-Q 01 Dec 2016 2016 Q3
Q2 2016 $2,556,464,000 -$205,330,000 -7.4% 29 Jul 2016 10-Q 25 Aug 2016 2016 Q2
Q1 2016 $2,989,663,000 +$375,658,000 +14% 29 Apr 2016 10-Q 26 May 2016 2016 Q1
Q4 2015 $2,969,175,000 +$345,210,000 +13% 29 Jan 2016 10-K 24 Mar 2017 2016 FY
Q3 2015 $3,105,332,000 +$439,310,000 +16% 30 Oct 2015 10-Q 03 Dec 2015 2015 Q3
Q2 2015 $2,761,794,000 -$119,423,000 -4.1% 31 Jul 2015 10-Q 27 Aug 2015 2015 Q2
Q1 2015 $2,614,005,000 -$392,399,000 -13% 01 May 2015 10-Q 02 Jun 2015 2015 Q1
Q4 2014 $2,623,965,000 -$118,823,000 -4.3% 30 Jan 2015 10-K 22 Mar 2016 2015 FY
Q3 2014 $2,666,022,000 -$207,945,000 -7.2% 31 Oct 2014 10-Q 04 Dec 2014 2014 Q3
Q2 2014 $2,881,217,000 +$36,079,000 +1.3% 01 Aug 2014 10-Q 28 Aug 2014 2014 Q2
Q1 2014 $3,006,404,000 +$171,101,000 +6% 02 May 2014 10-Q 03 Jun 2014 2014 Q1
Q4 2013 $2,742,788,000 -$28,548,000 -1% 31 Jan 2014 10-K 20 Mar 2015 2014 FY
Q3 2013 $2,873,967,000 -$149,400,000 -4.9% 01 Nov 2013 10-Q 05 Dec 2013 2013 Q3
Q2 2013 $2,845,138,000 -$42,113,000 -1.5% 02 Aug 2013 10-Q 04 Sep 2013 2013 Q2
Q1 2013 $2,835,303,000 -$45,617,000 -1.6% 03 May 2013 10-Q 04 Jun 2013 2013 Q1
Q4 2012 $2,771,336,000 +$153,445,000 +5.9% 01 Feb 2013 10-K 20 Mar 2014 2013 FY
Q3 2012 $3,023,367,000 +$302,306,000 +11% 02 Nov 2012 10-Q 11 Dec 2012 2012 Q3
Q2 2012 $2,887,251,000 +$107,843,000 +3.9% 03 Aug 2012 10-Q 05 Sep 2012 2012 Q2
Q1 2012 $2,880,920,000 -$381,677,000 -12% 04 May 2012 10-Q 04 Jun 2012 2012 Q1
Q4 2011 $2,617,891,000 -$669,179,000 -20% 03 Feb 2012 10-K 25 Mar 2013 2012 FY
Q3 2011 $2,721,061,000 28 Oct 2011 10-Q 05 Dec 2011 2011 Q3
Q2 2011 $2,779,408,000 29 Jul 2011 10-Q 30 Aug 2011 2011 Q2
Q1 2011 $3,262,597,000 29 Apr 2011 10-Q 01 Jun 2011 2011 Q1
Q4 2010 $3,287,070,000 28 Jan 2011 10-K 22 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.