Dollar General (DG) Total Liabilities (2011 - 2026)
Dollar General's Total Liabilities was $22.88 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 3.2% from $23.64 billion a year earlier but up 0.1% from the prior quarter.
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Analysis
Dollar General (DG) Total Liabilities (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Total Liabilities at Dollar General came in at $22.45 billion, down 5.3% from FY2025.
- Total Liabilities shows a five-year compound annual growth rate of 3.2% (FY2021 to FY2026).
- In earlier fiscal years, Total Liabilities was $23.72 billion in FY2025 (-1.4%), $24.05 billion in FY2024 (+2.1%), $23.54 billion in FY2023 (+17.3%) and $20.07 billion in FY2022 (+4.5%).
- Quarterly Total Liabilities has moved between $19.74 billion (fiscal Q3 2022) and $24.55 billion (fiscal Q2 2025) over five years.
- Compared with a year earlier, Total Liabilities has declined for eight straight quarters, with an average decline of 2.6% over the last eight quarters.
- The best year-over-year quarter for Total Liabilities over five years was fiscal Q4 2023 (growth of 17.3%); the worst was fiscal Q4 2026 (a decline of 5.3%).
- Per Business Quant data, DG's Total Liabilities in the three fiscal quarters before Q2 2027 was $22.86 billion (Q1 2027), $22.45 billion (Q4 2026) and $23.53 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 189.41 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 52.92 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 25.73 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 43.65 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 22.88 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 5.03 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 10.60 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 10.06 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 9.53 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 13.95 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 22.88 Bn |
| May 1, 2026 | 22.86 Bn |
| 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 | 24.12 Bn |
| Aug 2, 2024 | 24.55 Bn |
| May 3, 2024 | 24.01 Bn |
| Feb 2, 2024 | 24.05 Bn |
| Nov 3, 2023 | 24.17 Bn |
| Aug 4, 2023 | 24.10 Bn |
| May 5, 2023 | 23.87 Bn |
| Feb 3, 2023 | 23.54 Bn |
| Oct 28, 2022 | 22.91 Bn |
| Jul 29, 2022 | 22.05 Bn |
| Apr 29, 2022 | 20.99 Bn |
| Jan 28, 2022 | 20.07 Bn |
| Oct 29, 2021 | 19.74 Bn |
API Access
Dollar General Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();