Dollar General (DG) Total Current Liabilities (2011 - 2026)
Dollar General (DG) posted Total Current Liabilities of $7.0 billion for Q1 2026, down 2.68% on a QoQ basis from $7.2 billion in Q4 2025, and up 1.35% year-over-year from $6.9 billion in Q1 2025.
Dollar General (DG) Total Current Liabilities (2011 - 2026) Analysis & Trends
Dollar General's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $7.0 billion for Q1 2026.
- Quarterly Total Current Liabilities rose 1.35% year-over-year to $7.0 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $7.0 billion (up 1.35% YoY) and the FY2026 annual result came in at $7.0 billion, up 1.35% from the prior year.
- Total Current Liabilities was $7.0 billion for Q1 2026 at Dollar General, down 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.
- A 5-year average of $6.7 billion and a median of $6.7 billion in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 38.1% — and 2023, when it dropped 20.26%.
- Dollar General's 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 slipped by 2.68% to $7.0 billion in 2026.
- Business Quant data shows DG's Total Current Liabilities at $7.0 billion in Q1 2026, $7.2 billion in Q4 2025, and $6.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 114.58 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 40.76 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 19.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 6.96 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 3.18 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 3.04 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 833.01 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 400.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 6.96 Bn |
| Oct 31, 2025 | 7.15 Bn |
| Aug 1, 2025 | 6.70 Bn |
| May 2, 2025 | 6.40 Bn |
| Jan 31, 2025 | 6.87 Bn |
| Nov 1, 2024 | 7.11 Bn |
| Aug 2, 2024 | 7.14 Bn |
| May 3, 2024 | 6.64 Bn |
| Feb 2, 2024 | 6.73 Bn |
| Nov 3, 2023 | 6.79 Bn |
| Aug 4, 2023 | 6.03 Bn |
| May 5, 2023 | 6.10 Bn |
| Feb 3, 2023 | 5.89 Bn |
| Oct 28, 2022 | 6.50 Bn |
| Jul 29, 2022 | 7.57 Bn |
| Apr 29, 2022 | 6.95 Bn |
| Jan 28, 2022 | 5.98 Bn |
| Oct 29, 2021 | 5.74 Bn |
| Jul 30, 2021 | 5.48 Bn |
| Apr 30, 2021 | 5.32 Bn |