Dollar General DG
NYSE DG
$119.58 -3.06 (-2.50%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Dollar General (DG) posted Other Non-Current Liabilities of $304.31 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 14.6% from $265.48 million a year earlier and up 4.1% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 30, 2026), Dollar General's Other Non-Current Liabilities came in at $280 million, up 6.5% from FY2025.

  • Annual Other Non-Current Liabilities has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 1.2% (FY2021 to FY2026).
  • In prior fiscal years, Dollar General's Other Non-Current Liabilities was $262.82 million in FY2025 (+4.3%), $251.95 million in FY2024 (+14.1%), $220.76 million in FY2023 (+11.5%) and $198 million in FY2022 (-24.9%).
  • The fiscal Q2 2027 figure stands as the highest quarterly Other Non-Current Liabilities since fiscal Q4 2018.
  • On a year-over-year basis, Other Non-Current Liabilities has increased in each of the last 13 quarters, with growth averaging 6.3% over the last eight quarters.
  • The strongest year-over-year quarter for Other Non-Current Liabilities in the past five years was fiscal Q3 2022, with growth of 55.7%; the weakest was fiscal Q4 2022, with a decline of 24.9%.
  • According to Business Quant data, Other Non-Current Liabilities for the three prior fiscal quarters was $292.2 million (Q1 2027), $280 million (Q4 2026) and $276.98 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn
10 Performance Food 14.29 Bn 14.07 Bn 2.17 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 304.31 Mn
May 1, 2026 292.20 Mn
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 251.95 Mn
Nov 3, 2023 252.11 Mn
Aug 4, 2023 240.41 Mn
May 5, 2023 227.97 Mn
Feb 3, 2023 220.76 Mn
Oct 28, 2022 237.46 Mn
Jul 29, 2022 216.11 Mn
Apr 29, 2022 229.19 Mn
Jan 28, 2022 198.00 Mn
Oct 29, 2021 277.83 Mn
API Access

Dollar General Other Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=DG&period=max&api_key=YOUR_API_KEY