Dollar General (DG) Total Current Liabilities (2011 - 2026)
Dollar General's (DG) quarterly Total Current Liabilities came in at $7.0 billion in Q1 2026, up 1.35% YoY from $6.9 billion in Q1 2025, and down 2.68% on a QoQ basis from $7.2 billion in Q4 2025.
Dollar General (DG) Total Current Liabilities (2011 - 2026) Analysis & Trends
Dollar General (DG) has 16 years of Total Current Liabilities data on file, last reported at $7.0 billion in 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 retreated to $7.0 billion in Q1 2026, 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.
- 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 retreated 20.26%.
- Tracing DG's Total Current Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 114.58 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 42.13 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 19.38 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 7.24 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 3.18 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 3.04 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 833.01 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 414.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 7.24 Bn |
| 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 |