Dollar General (DG) Total Liabilities (2011 - 2026)
Dollar General's (DG) quarterly Total Liabilities came in at $22.5 billion in Q1 2026, down 5.34% YoY from $23.7 billion in Q1 2025, and down 4.59% on a QoQ basis from $23.5 billion in Q4 2025.
Dollar General (DG) Total Liabilities (2011 - 2026) Analysis & Trends
Dollar General (DG) has 16 years of Total Liabilities data on file, last reported at $22.5 billion in 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 eased to $22.5 billion in Q1 2026, from $23.5 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $31.8 billion in Q3 2024 to a low of $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 rose 11.89% — and 2025, when it dropped 25.69%.
- Tracing DG's Total Liabilities over 5 years: stood at $29.0 billion in 2022, then advanced by 5.58% to $30.6 billion in 2023, then rose by 2.73% to $31.5 billion in 2024, then decreased by 25.2% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 52.92 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 22.86 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 10.32 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 5.80 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 1.13 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |