Dollar General (DG) Total Non-Current Liabilities (2011 - 2026)
Dollar General (DG) recorded Total Non-Current Liabilities of $22.57 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 3.4% from $23.38 billion a year earlier and unchanged from the prior quarter.
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Analysis
Dollar General (DG) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Dollar General reported Total Non-Current Liabilities of $22.17 billion, down 5.5% from FY2025.
- Annual Total Non-Current Liabilities has a five-year compound annual growth rate of 3.2% (FY2021 to FY2026).
- Across earlier fiscal years, Total Non-Current Liabilities came in at $23.46 billion in FY2025 (-1.4%), $23.79 billion in FY2024 (+2.0%), $23.32 billion in FY2023 (+17.4%) and $19.87 billion in FY2022 (+4.9%).
- Quarterly Total Non-Current Liabilities has ranged from $19.46 billion in fiscal Q3 2022 to $24.3 billion in fiscal Q2 2025 over the past five years.
- On a year-over-year basis, Total Non-Current Liabilities has declined for eight consecutive quarters, with an average decline of 2.7% over the last eight quarters.
- Peak year-over-year performance for Total Non-Current Liabilities in the last five years was growth of 17.4% in fiscal Q4 2023, against a decline of 5.5% in fiscal Q4 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $22.56 billion (Q1 2027), $22.17 billion (Q4 2026) and $23.26 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 50.26 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 15.21 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 41.67 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 22.57 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 4.95 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 10.33 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 9.44 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 9.36 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 13.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 22.57 Bn |
| May 1, 2026 | 22.56 Bn |
| Jan 30, 2026 | 22.17 Bn |
| Oct 31, 2025 | 23.26 Bn |
| Aug 1, 2025 | 23.38 Bn |
| May 2, 2025 | 23.02 Bn |
| Jan 31, 2025 | 23.46 Bn |
| Nov 1, 2024 | 23.85 Bn |
| Aug 2, 2024 | 24.30 Bn |
| May 3, 2024 | 23.75 Bn |
| Feb 2, 2024 | 23.79 Bn |
| Nov 3, 2023 | 23.92 Bn |
| Aug 4, 2023 | 23.86 Bn |
| May 5, 2023 | 23.64 Bn |
| Feb 3, 2023 | 23.32 Bn |
| Oct 28, 2022 | 22.68 Bn |
| Jul 29, 2022 | 21.83 Bn |
| Apr 29, 2022 | 20.77 Bn |
| Jan 28, 2022 | 19.87 Bn |
| Oct 29, 2021 | 19.46 Bn |
API Access
Dollar General Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();