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| 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 |