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

Dollar General (DG) has disclosed Total Current Liabilities for 15 consecutive years, with $7.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 0.6% year-over-year to $7.2 billion, compared with a TTM value of $7.2 billion through Oct 2025, up 0.6%, and an annual FY2025 reading of $6.9 billion, up 2.13% over the prior year.
  • Total Current Liabilities was $7.2 billion for Q4 2025 at Dollar General, up from $6.7 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $7.6 billion in Q3 2022 and bottomed at $5.3 billion in Q2 2021.
  • Average Total Current Liabilities over 5 years is $6.4 billion, with a median of $6.6 billion recorded in 2022.
  • The sharpest move saw Total Current Liabilities surged 38.1% in 2022, then decreased 20.26% in 2023.
  • Year by year, Total Current Liabilities stood at $5.7 billion in 2021, then rose by 13.28% to $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.
  • Business Quant data shows Total Current Liabilities for DG at $7.2 billion in Q4 2025, $6.7 billion in Q3 2025, and $6.4 billion in Q2 2025.