Dollar General DG
NYSE DG
$123.01 -1.56 (-1.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

Dollar General (DG) Operating Leases (2019 - 2026)

Dollar General's (DG) quarterly Operating Leases came in at $9.6 billion in Q3 2026, down 1.93% on a YoY basis from $9.8 billion in Q3 2025, and little changed quarter-over-quarter from $9.7 billion in Q2 2026.

Analysis

Dollar General (DG) Operating Leases (2019 - 2026) Analysis & Trends

Dollar General (DG) has reported Operating Leases for 8 consecutive years, with $9.6 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Operating Leases fell 1.93% year-over-year to $9.6 billion; the trailing twelve-month figure through Jul 2026 stood at $9.6 billion (down 1.93% YoY), and the FY2026 full-year result was $9.6 billion, down 1.63% from the prior year.
  • Operating Leases steadied at $9.6 billion in Q3 2026 per DG's latest filing, from $9.7 billion in the prior quarter.
  • Across five years, Operating Leases topped out at $9.9 billion in Q4 2024 and bottomed at $8.9 billion in Q1 2022.
  • Historically, Operating Leases has averaged $9.5 billion across 5 years, with a median of $9.6 billion in 2026.
  • The sharpest annual moves came in 2022 and 2026: Operating Leases increased 6.03% in 2022, then fell 1.93% in 2026.
  • Over 5 years, Operating Leases stood at $9.2 billion in 2022, then grew by 3.76% to $9.5 billion in 2023, then advanced by 3.54% to $9.9 billion in 2024, then slipped by 0.3% to $9.8 billion in 2025, then dropped by 2.22% to $9.6 billion in 2026.
  • According to Business Quant data, Operating Leases over the past three periods registered $9.6 billion, $9.7 billion, and $9.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 841.02 Bn 829.49 Bn 49.13 Bn
2 Dollar General 27.13 Bn 25.54 Bn 3.68 Bn
3 Dollar Tree 22.62 Bn 21.56 Bn 2.10 Bn
4 Tractor Supply 17.56 Bn 17.33 Bn 1.68 Bn
5 Bbb Foods 5.89 Bn 5.21 Bn 250.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 9.63 Bn
May 1, 2026 9.67 Bn
Jan 30, 2026 9.61 Bn
Oct 31, 2025 9.85 Bn
Aug 1, 2025 9.82 Bn
May 2, 2025 9.79 Bn
Jan 31, 2025 9.76 Bn
Nov 1, 2024 9.88 Bn
Aug 2, 2024 9.78 Bn
May 3, 2024 9.72 Bn
Feb 2, 2024 9.70 Bn
Nov 3, 2023 9.54 Bn
Aug 4, 2023 9.41 Bn
May 5, 2023 9.40 Bn
Feb 3, 2023 9.36 Bn
Oct 28, 2022 9.20 Bn
Jul 29, 2022 9.07 Bn
Apr 29, 2022 8.96 Bn
Jan 28, 2022 8.89 Bn
Oct 29, 2021 8.81 Bn