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

Dollar General's Total Liabilities history spans 16 years, with the latest figure at $22.5 billion for Q1 2026.

  • For Q1 2026, Total Liabilities fell 5.34% year-over-year to $22.5 billion; the TTM value through Jan 2026 reached $22.5 billion, down 5.34%, while the annual FY2026 figure was $22.5 billion, 5.34% down from the prior year.
  • Total Liabilities reached $22.5 billion in Q1 2026 per DG's latest filing, down from $23.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $24.6 billion in Q3 2024 to a low of $20.1 billion in Q1 2022.
  • Average Total Liabilities over 5 years is $23.2 billion, with a median of $23.6 billion recorded in 2025.
  • Peak YoY movement for Total Liabilities: grew 17.32% in 2023, then decreased 5.34% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $22.9 billion in 2022, then grew by 5.5% to $24.2 billion in 2023, then decreased by 0.23% to $24.1 billion in 2024, then dropped by 2.43% to $23.5 billion in 2025, then fell by 4.59% to $22.5 billion in 2026.
  • Per Business Quant, the three most recent readings for DG's Total Liabilities are $22.5 billion (Q1 2026), $23.5 billion (Q4 2025), and $23.6 billion (Q3 2025).