Dollar General (DG) Total Current Liabilities (2011 - 2026)

Dollar General (DG) has reported Total Current Liabilities for 16 consecutive years, with $7.3 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Current Liabilities rose 8.41% year-over-year to $7.3 billion; the trailing twelve-month figure through Jul 2026 stood at $7.3 billion (up 8.41% YoY), and the FY2026 full-year result was $7.0 billion, up 1.35% from the prior year.
• Total Current Liabilities steadied at $7.3 billion in Q3 2026 per DG's latest filing, from $7.2 billion in the prior quarter.
• Across five years, Total Current Liabilities topped out at $7.6 billion in Q3 2022 and bottomed at $5.9 billion in Q1 2023.
• Historically, Total Current Liabilities has averaged $6.7 billion across 5 years, with a median of $6.8 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 38.1% in 2022, then decreased 20.26% in 2023.
• Over 5 years, Total Current Liabilities stood at $6.5 billion in 2022, then grew by 4.37% to $6.8 billion in 2023, then rose by 4.77% to $7.1 billion in 2024, then advanced by 0.6% to $7.2 billion in 2025, then grew by 1.57% to $7.3 billion in 2026.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $7.3 billion, $7.2 billion, and $7.0 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.