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
DateValue
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