Dollar General (DG) Other Non-Current Liabilities (2011 - 2026)

Dollar General (DG) posted Other Non-Current Liabilities of $280.0 million for Q1 2026, up 1.09% on a QoQ basis from $277.0 million in Q4 2025, and up 6.54% year-over-year from $262.8 million in Q1 2025.

Dollar General (DG) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends

Dollar General's Other Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $280.0 million for Q1 2026.

  • Quarterly Other Non-Current Liabilities rose 6.54% year-over-year to $280.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $280.0 million (up 6.54% YoY) and the FY2026 annual result came in at $280.0 million, up 6.54% from the prior year.
  • Other Non-Current Liabilities was $280.0 million for Q1 2026 at Dollar General, up from $277.0 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $280.0 million in Q1 2026 and bottomed at $6.2 million in Q1 2022.
  • A 5-year average of $209.9 million and a median of $252.1 million in 2023 frame the typical range for Other Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities dropped 20.44% — and 2025, when it soared 1728.02%.
  • Dollar General's Other Non-Current Liabilities stood at $237.5 million in 2022, then gained by 6.17% to $252.1 million in 2023, then rose by 6.02% to $267.3 million in 2024, then advanced by 3.63% to $277.0 million in 2025, then advanced by 1.09% to $280.0 million in 2026.
  • Business Quant data shows DG's Other Non-Current Liabilities at $280.0 million in Q1 2026, $277.0 million in Q4 2025, and $265.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 280.00 Mn
Oct 31, 2025 276.98 Mn
Aug 1, 2025 265.48 Mn
May 2, 2025 264.76 Mn
Jan 31, 2025 262.82 Mn
Nov 1, 2024 267.29 Mn
Aug 2, 2024 254.39 Mn
May 3, 2024 264.10 Mn
Feb 2, 2024 14.38 Mn
Nov 3, 2023 252.11 Mn
Aug 4, 2023 240.41 Mn
May 5, 2023 227.97 Mn
Feb 3, 2023 7.99 Mn
Oct 28, 2022 237.46 Mn
Jul 29, 2022 216.11 Mn
Apr 29, 2022 229.19 Mn
Jan 28, 2022 6.19 Mn
Oct 29, 2021 277.83 Mn
Jul 30, 2021 271.63 Mn
Apr 30, 2021 271.79 Mn