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Dollar General (DG) Payables (2016 - 2026)

Dollar General filings provide 16 years of Payables readings, the most recent being $4.1 billion for Q1 2026.

  • On a quarterly basis, Payables rose 5.7% to $4.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $4.1 billion, a 5.7% increase, with the full-year FY2026 number at $4.1 billion, up 5.7% from a year prior.
  • Payables hit $4.1 billion in Q1 2026 for Dollar General, 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.
  • Median Payables over the past 5 years was $3.9 billion (2024), compared with a mean of $3.9 billion.
  • Biggest five-year swings in Payables: rose 29.33% in 2022 and later decreased 15.53% in 2023.
  • Dollar General's Payables 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.
  • The last three reported values for Payables were $4.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.0 billion (Q3 2025) per Business Quant data.