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

Dollar General has reported Total Liabilities for 16 years, with the latest figure at $22.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities fell 5.34% year-over-year to $22.5 billion; the trailing twelve-month figure through Jan 2026 stood at $22.5 billion (down 5.34% YoY), and the FY2026 full-year result was $22.5 billion, down 5.34% from the prior year.
• Total Liabilities for Q1 2026 stood at $22.5 billion, down from $23.5 billion in the prior quarter.
• The five-year high for Total Liabilities was $24.6 billion in Q3 2024, with the low at $20.1 billion in Q1 2022.
• Historically, Total Liabilities has averaged $23.2 billion across 5 years, with a median of $23.6 billion in 2025.
• Annual changes were most pronounced in 2023 — Total Liabilities climbed 17.32% — and 2026, when it dropped 5.34%.
• Dollar General's Total Liabilities stood at $22.9 billion in 2022, then increased by 5.5% to $24.2 billion in 2023, then slipped by 0.23% to $24.1 billion in 2024, then decreased by 2.43% to $23.5 billion in 2025, then retreated by 4.59% to $22.5 billion in 2026.
• The last three Total Liabilities figures came in at $22.5 billion (Q1 2026), $23.5 billion (Q4 2025), and $23.6 billion (Q3 2025), per Business Quant data.