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

Dollar General's Total Current Liabilities history spans 16 years, with the latest figure at $7.0 billion for Q1 2026.

  • For Q1 2026, Total Current Liabilities rose 1.35% year-over-year to $7.0 billion; the TTM value through Jan 2026 reached $7.0 billion, up 1.35%, while the annual FY2026 figure was $7.0 billion, 1.35% up from the prior year.
  • Total Current Liabilities reached $7.0 billion in Q1 2026 per DG's latest filing, 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.
  • Average Total Current Liabilities over 5 years is $6.7 billion, with a median of $6.7 billion recorded in 2024.
  • Peak YoY movement for Total Current Liabilities: surged 38.1% in 2022, then decreased 20.26% in 2023.
  • A 5-year view of Total Current Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for DG's Total Current Liabilities are $7.0 billion (Q1 2026), $7.2 billion (Q4 2025), and $6.7 billion (Q3 2025).