Dollar General (DG) Payables (2011 - 2026)

Dollar General has reported Payables for 16 years, with the latest figure at $4.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 5.7% year-over-year to $4.1 billion; the trailing twelve-month figure through Jan 2026 stood at $4.1 billion (up 5.7% YoY), and the FY2026 full-year result was $4.1 billion, up 5.7% from the prior year.
• Payables for Q1 2026 stood at $4.1 billion, down from $4.3 billion in the prior quarter.
• The five-year high for Payables was $4.4 billion in Q3 2022, with the low 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 2024.
• Annual changes were most pronounced in 2022 — Payables gained 29.33% — and 2023, when it slipped 15.53%.
• Dollar General's Payables stood at $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 rose by 6.18% to $4.3 billion in 2025, then retreated by 5.68% to $4.1 billion in 2026.
• The last three Payables figures came in at $4.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.