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Dollar General (DG) Total Current Liabilities (2016 - 2026)

Dollar General filings provide 16 years of Total Current Liabilities readings, the most recent being $7.0 billion for Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 1.35% to $7.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $7.0 billion, a 1.35% increase, with the full-year FY2026 number at $7.0 billion, up 1.35% from a year prior.
  • Total Current Liabilities hit $7.0 billion in Q1 2026 for Dollar General, down from $7.2 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $7.6 billion in Q3 2022 to a low of $5.9 billion in Q1 2023.
  • Median Total Current Liabilities over the past 5 years was $6.7 billion (2024), compared with a mean of $6.7 billion.
  • Biggest five-year swings in Total Current Liabilities: soared 38.1% in 2022 and later fell 20.26% in 2023.
  • 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 increased by 0.6% to $7.2 billion in 2025, then fell by 2.68% to $7.0 billion in 2026.
  • The last three reported values for Total Current Liabilities were $7.0 billion (Q1 2026), $7.2 billion (Q4 2025), and $6.7 billion (Q3 2025) per Business Quant data.