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
DateValue
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