Dollar General (DG) Total Liabilities (2011 - 2026)

Dollar General (DG) has reported Total Liabilities for 16 consecutive years, with $22.9 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Liabilities fell 3.22% year-over-year to $22.9 billion; the trailing twelve-month figure through Jul 2026 stood at $22.9 billion (down 3.22% YoY), and the FY2026 full-year result was $22.5 billion, down 5.34% from the prior year.
• Total Liabilities held at $22.9 billion in Q3 2026 per DG's latest filing, from $22.9 billion in the prior quarter.
• Across five years, Total Liabilities topped out at $24.6 billion in Q3 2024 and bottomed at $20.1 billion in Q1 2022.
• Historically, Total Liabilities has averaged $23.2 billion across 5 years, with a median of $23.5 billion in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Liabilities grew 17.32% in 2023, then declined 5.34% in 2026.
• Over 5 years, Total Liabilities stood at $22.9 billion in 2022, then gained by 5.5% to $24.2 billion in 2023, then declined by 0.23% to $24.1 billion in 2024, then dropped by 2.43% to $23.5 billion in 2025, then retreated by 2.78% to $22.9 billion in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $22.9 billion, $22.9 billion, and $22.5 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.