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Dollar General (DG) Liabilities and Shareholders Equity (2016 - 2026)

Dollar General (DG) has disclosed Liabilities and Shareholders Equity for 15 consecutive years, with $31.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 0.82% year-over-year to $31.7 billion, compared with a TTM value of $125.5 billion through Oct 2025, changed 0.33%, and an annual FY2025 reading of $31.1 billion, up 1.09% over the prior year.
  • Liabilities and Shareholders Equity was $31.7 billion for Q4 2025 at Dollar General, roughly flat from $31.7 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $31.8 billion in Q3 2024 and bottomed at $25.2 billion in Q2 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $29.2 billion, with a median of $30.1 billion recorded in 2023.
  • Peak annual rise in Liabilities and Shareholders Equity hit 13.31% in 2021, while the deepest fall reached 1.39% in 2021.
  • Year by year, Liabilities and Shareholders Equity stood at $25.9 billion in 2021, then increased by 11.89% to $29.0 billion in 2022, then grew by 5.58% to $30.6 billion in 2023, then increased by 2.73% to $31.5 billion in 2024, then increased by 0.82% to $31.7 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for DG at $31.7 billion in Q4 2025, $31.7 billion in Q3 2025, and $31.0 billion in Q2 2025.