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

Dollar General filings provide 16 years of Total Liabilities readings, the most recent being $22.5 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities fell 5.34% to $22.5 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $22.5 billion, a 5.34% decrease, with the full-year FY2026 number at $22.5 billion, down 5.34% from a year prior.
  • Total Liabilities hit $22.5 billion in Q1 2026 for Dollar General, 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.
  • Median Total Liabilities over the past 5 years was $23.6 billion (2025), compared with a mean of $23.2 billion.
  • Biggest five-year swings in Total Liabilities: increased 17.32% in 2023 and later fell 5.34% in 2026.
  • Dollar General's Total Liabilities 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.
  • The last three reported values for Total Liabilities were $22.5 billion (Q1 2026), $23.5 billion (Q4 2025), and $23.6 billion (Q3 2025) per Business Quant data.