Dollar General (DG) Total Liabilities (2011 - 2026)
Dollar General (DG) posted Total Liabilities of $22.5 billion for Q1 2026, down 4.59% on a QoQ basis from $23.5 billion in Q4 2025, and down 5.34% year-over-year from $23.7 billion in Q1 2025.
Dollar General (DG) Total Liabilities (2011 - 2026) Analysis & Trends
Dollar General's Total Liabilities history runs 16 years deep, the most recent figure standing at $22.5 billion for Q1 2026.
- Quarterly Total Liabilities fell 5.34% year-over-year to $22.5 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $22.5 billion (down 5.34% YoY) and the FY2026 annual result came in at $22.5 billion, down 5.34% from the prior year.
- Total Liabilities was $22.5 billion for Q1 2026 at Dollar General, down from $23.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $31.8 billion in Q3 2024 and bottomed at $22.5 billion in Q1 2026.
- A 5-year average of $27.8 billion and a median of $29.0 billion in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities climbed 11.89% — and 2025, when it retreated 25.69%.
- Dollar General's Total Liabilities stood at $29.0 billion in 2022, then grew by 5.58% to $30.6 billion in 2023, then advanced by 2.73% to $31.5 billion in 2024, then dropped by 25.2% to $23.5 billion in 2025, then slipped by 4.59% to $22.5 billion in 2026.
- Business Quant data shows DG's Total Liabilities at $22.5 billion in Q1 2026, $23.5 billion in Q4 2025, and $23.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 51.55 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 22.45 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 10.32 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 5.80 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 1.13 Bn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 22.45 Bn |
| Oct 31, 2025 | 23.53 Bn |
| Aug 1, 2025 | 23.64 Bn |
| May 2, 2025 | 23.28 Bn |
| Jan 31, 2025 | 23.72 Bn |
| Nov 1, 2024 | 31.46 Bn |
| Aug 2, 2024 | 31.81 Bn |
| May 3, 2024 | 31.01 Bn |
| Feb 2, 2024 | 30.80 Bn |
| Nov 3, 2023 | 30.62 Bn |
| Aug 4, 2023 | 30.40 Bn |
| May 5, 2023 | 29.80 Bn |
| Feb 3, 2023 | 29.08 Bn |
| Oct 28, 2022 | 29.01 Bn |
| Jul 29, 2022 | 28.24 Bn |
| Apr 29, 2022 | 26.96 Bn |
| Jan 28, 2022 | 26.33 Bn |
| Oct 29, 2021 | 25.93 Bn |
| Jul 30, 2021 | 25.49 Bn |
| Apr 30, 2021 | 25.24 Bn |