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

Dollar General (DG) has disclosed Total Liabilities for 15 consecutive years, with $23.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 2.43% year-over-year to $23.5 billion, compared with a TTM value of $23.5 billion through Oct 2025, down 2.43%, and an annual FY2025 reading of $23.7 billion, down 1.36% over the prior year.
  • Total Liabilities was $23.5 billion for Q4 2025 at Dollar General, roughly flat from $23.6 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $24.6 billion in Q3 2024 and bottomed at $19.0 billion in Q2 2021.
  • Average Total Liabilities over 5 years is $22.5 billion, with a median of $23.5 billion recorded in 2023.
  • The sharpest move saw Total Liabilities rose 19.1% in 2021, then dropped 3.72% in 2025.
  • Year by year, Total Liabilities stood at $19.7 billion in 2021, then rose by 16.1% to $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.
  • Business Quant data shows Total Liabilities for DG at $23.5 billion in Q4 2025, $23.6 billion in Q3 2025, and $23.3 billion in Q2 2025.