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Dollar General (DG) Payables (2016 - 2026)

Dollar General (DG) has disclosed Payables for 15 consecutive years, with $4.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 6.18% year-over-year to $4.3 billion, compared with a TTM value of $4.3 billion through Oct 2025, up 6.18%, and an annual FY2025 reading of $3.8 billion, up 6.85% over the prior year.
  • Payables was $4.3 billion for Q4 2025 at Dollar General, up from $4.0 billion in the prior quarter.
  • Across five years, Payables topped out at $4.4 billion in Q3 2022 and bottomed at $3.3 billion in Q2 2021.
  • Average Payables over 5 years is $3.8 billion, with a median of $3.8 billion recorded in 2022.
  • The sharpest move saw Payables increased 29.33% in 2022, then dropped 15.53% in 2023.
  • Year by year, Payables stood at $3.5 billion in 2021, then grew by 16.83% to $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.
  • Business Quant data shows Payables for DG at $4.3 billion in Q4 2025, $4.0 billion in Q3 2025, and $3.8 billion in Q2 2025.