Dollar General (DG) Payables (2011 - 2026)

Dollar General (DG) has reported Payables for 16 consecutive years, with $4.3 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Payables rose 9.54% year-over-year to $4.3 billion; the trailing twelve-month figure through Jul 2026 stood at $4.3 billion (up 9.54% YoY), and the FY2026 full-year result was $4.1 billion, up 5.7% from the prior year.
• Payables steadied at $4.3 billion in Q3 2026 per DG's latest filing, from $4.3 billion in the prior quarter.
• Across five years, Payables topped out at $4.4 billion in Q3 2022 and bottomed at $3.5 billion in Q2 2024.
• Historically, Payables has averaged $3.9 billion across 5 years, with a median of $3.9 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Payables advanced 29.33% in 2022, then dropped 15.53% in 2023.
• Over 5 years, 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 advanced by 6.18% to $4.3 billion in 2025, then gained by 1.26% to $4.3 billion in 2026.
• According to Business Quant data, Payables over the past three periods registered $4.3 billion, $4.3 billion, and $4.1 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.