KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar General (DG) Payables (2016 - 2025)

Historic Payables for Dollar General (DG) over the last 15 years, with Q4 2025 value amounting to $4.3 billion.

  • Dollar General's Payables rose 617.92% to $4.3 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.3 billion, marking a year-over-year increase of 617.92%. This contributed to the annual value of $3.8 billion for FY2025, which is 685.07% up from last year.
  • Dollar General's Payables amounted to $4.3 billion in Q4 2025, which was up 617.92% from $4.0 billion recorded in Q3 2025.
  • Dollar General's Payables' 5-year high stood at $4.4 billion during Q3 2022, with a 5-year trough of $3.3 billion in Q2 2021.
  • Moreover, its 5-year median value for Payables was $3.8 billion (2022), whereas its average is $3.8 billion.
  • As far as peak fluctuations go, Dollar General's Payables surged by 2932.96% in 2022, and later plummeted by 1552.76% in 2023.
  • Quarter analysis of 5 years shows Dollar General's Payables stood at $3.5 billion in 2021, then grew by 16.83% to $4.1 billion in 2022, then decreased by 11.52% to $3.7 billion in 2023, then grew by 10.78% to $4.0 billion in 2024, then increased by 6.18% to $4.3 billion in 2025.
  • Its last three reported values are $4.3 billion in Q4 2025, $4.0 billion for Q3 2025, and $3.8 billion during Q2 2025.