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

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

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

Dollar General has reported Other Non-Current Liabilities for 16 years, with the latest figure at $280.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities rose 6.54% year-over-year to $280.0 million; the trailing twelve-month figure through Jan 2026 stood at $280.0 million (up 6.54% YoY), and the FY2026 full-year result was $280.0 million, up 6.54% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $280.0 million, up from $277.0 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $280.0 million in Q1 2026, with the low at $6.2 million in Q1 2022.
  • Historically, Other Non-Current Liabilities has averaged $209.9 million across 5 years, with a median of $252.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities retreated 20.44% — and 2025, when it soared 1728.02%.
  • Dollar General's Other Non-Current Liabilities stood at $237.5 million in 2022, then increased by 6.17% to $252.1 million in 2023, then grew by 6.02% to $267.3 million in 2024, then rose by 3.63% to $277.0 million in 2025, then rose by 1.09% to $280.0 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $280.0 million (Q1 2026), $277.0 million (Q4 2025), and $265.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 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