Dollar General (DG) Payables (2011 - 2026)

Dollar General's Payables history runs 16 years deep, the most recent figure standing at $4.1 billion for Q1 2026.

• Quarterly Payables rose 5.7% year-over-year to $4.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.1 billion (up 5.7% YoY) and the FY2026 annual result came in at $4.1 billion, up 5.7% from the prior year.
• Payables was $4.1 billion for Q1 2026 at Dollar General, down 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.
• A 5-year average of $3.9 billion and a median of $3.9 billion in 2024 frame the typical range for Payables.
• Annual changes were most pronounced in 2022 — Payables grew 29.33% — and 2023, when it fell 15.53%.
• 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 advanced by 6.18% to $4.3 billion in 2025, then slipped by 5.68% to $4.1 billion in 2026.
• Business Quant data shows DG's Payables at $4.1 billion in Q1 2026, $4.3 billion in Q4 2025, and $4.0 billion in Q3 2025.