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| Date | Value |
|---|---|
| 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 |