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Dollar General (DG) Payables (2016 - 2026)

Dollar General's Payables history spans 16 years, with the latest figure at $4.1 billion for Q1 2026.

  • For Q1 2026, Payables rose 5.7% year-over-year to $4.1 billion; the TTM value through Jan 2026 reached $4.1 billion, up 5.7%, while the annual FY2026 figure was $4.1 billion, 5.7% up from the prior year.
  • Payables reached $4.1 billion in Q1 2026 per DG's latest filing, down from $4.3 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $4.4 billion in Q3 2022 to a low of $3.5 billion in Q2 2024.
  • Average Payables over 5 years is $3.9 billion, with a median of $3.9 billion recorded in 2024.
  • Peak YoY movement for Payables: increased 29.33% in 2022, then dropped 15.53% in 2023.
  • A 5-year view of Payables shows it stood at $4.1 billion in 2022, then dropped by 11.52% to $3.7 billion in 2023, then rose by 10.78% to $4.0 billion in 2024, then increased by 6.18% to $4.3 billion in 2025, then fell by 5.68% to $4.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DG's Payables are $4.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.0 billion (Q3 2025).