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

Dollar General has reported Total Current Liabilities for 16 years, with the latest figure at $7.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Current Liabilities rose 1.35% year-over-year to $7.0 billion; the trailing twelve-month figure through Jan 2026 stood at $7.0 billion (up 1.35% YoY), and the FY2026 full-year result was $7.0 billion, up 1.35% from the prior year.
• Total Current Liabilities for Q1 2026 stood at $7.0 billion, down from $7.2 billion in the prior quarter.
• The five-year high for Total Current Liabilities was $7.6 billion in Q3 2022, with the low at $5.9 billion in Q1 2023.
• Historically, Total Current Liabilities has averaged $6.7 billion across 5 years, with a median of $6.7 billion in 2024.
• Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 38.1% — and 2023, when it retreated 20.26%.
• Dollar General's Total Current Liabilities stood at $6.5 billion in 2022, then advanced by 4.37% to $6.8 billion in 2023, then grew by 4.77% to $7.1 billion in 2024, then rose by 0.6% to $7.2 billion in 2025, then retreated by 2.68% to $7.0 billion in 2026.
• The last three Total Current Liabilities figures came in at $7.0 billion (Q1 2026), $7.2 billion (Q4 2025), and $6.7 billion (Q3 2025), per Business Quant data.