Dollar General (DG) Other Non-Current Liabilities (2011 - 2026)
Dollar General's (DG) quarterly Other Non-Current Liabilities came in at $280.0 million in Q1 2026, up 6.54% YoY from $262.8 million in Q1 2025, and up 1.09% on a QoQ basis from $277.0 million in Q4 2025.
Dollar General (DG) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends
Dollar General (DG) has 16 years of Other Non-Current Liabilities data on file, last reported at $280.0 million in 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 rose to $280.0 million in Q1 2026, from $277.0 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $280.0 million in Q1 2026 to a low of $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 retreated 20.44% — and 2025, when it soared 1728.02%.
- Tracing DG's Other Non-Current Liabilities over 5 years: 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 | 828.54 Bn | 817.81 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |