Dollar General (DG) Other Non-Current Liabilities (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-current-liabilities", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();