Dollar General (DG) Total Non-Current Liabilities (2011 - 2026)
Dollar General (DG) reported Total Non-Current Liabilities of $22.2 billion for Q1 2026, down 5.48% on a YoY basis from $23.5 billion in Q1 2025, and down 4.66% quarter-over-quarter from $23.3 billion in Q4 2025.
Dollar General (DG) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Dollar General has reported Total Non-Current Liabilities for 16 years, with the latest figure at $22.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 5.48% year-over-year to $22.2 billion; the trailing twelve-month figure through Jan 2026 stood at $22.2 billion (down 5.48% YoY), and the FY2026 full-year result was $22.2 billion, down 5.48% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $22.2 billion, down from $23.3 billion in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $24.3 billion in Q3 2024, with the low at $20.1 billion in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $23.0 billion across 5 years, with a median of $23.5 billion in 2025.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities grew 17.32% — and 2026, when it decreased 5.48%.
- Dollar General's Total Non-Current Liabilities stood at $22.7 billion in 2022, then advanced by 5.49% to $23.9 billion in 2023, then dropped by 0.29% to $23.9 billion in 2024, then dropped by 2.5% to $23.3 billion in 2025, then decreased by 4.66% to $22.2 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $22.2 billion (Q1 2026), $23.3 billion (Q4 2025), and $23.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 956.84 Bn | 952.46 Bn | 42.63 Bn | - |
| 2 | Costco Wholesale | 432.83 Bn | 414.59 Bn | 8.88 Bn | 48.93 Bn |
| 3 | Target | 56.21 Bn | 52.67 Bn | 7.38 Bn | 22.23 Bn |
| 4 | Dollar General | 23.49 Bn | 22.35 Bn | 3.32 Bn | 22.17 Bn |
| 5 | Dollar Tree | 21.20 Bn | 20.20 Bn | 1.83 Bn | 10.06 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.80 Bn | 11.77 Bn | 1.03 Bn | 5.42 Bn |
| 7 | Pricesmart | 5.36 Bn | 5.05 Bn | 265.07 Mn | 1.07 Bn |
| 8 | Ollie's Bargain Outlet Holdings | 4.83 Bn | 4.53 Bn | 310.92 Mn | - |
| 9 | Bbb Foods | 22.42 Mn | -214.22 Mn | 210.92 Mn | -9.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 24.03 Bn |
| Nov 3, 2023 | 23.92 Bn |
| Aug 4, 2023 | 23.86 Bn |
| May 5, 2023 | 23.64 Bn |
| Feb 3, 2023 | 23.53 Bn |
| Oct 28, 2022 | 22.68 Bn |
| Jul 29, 2022 | 21.83 Bn |
| Apr 29, 2022 | 20.77 Bn |
| Jan 28, 2022 | 20.06 Bn |
| Oct 29, 2021 | 19.46 Bn |
| Jul 30, 2021 | 19.08 Bn |
| Apr 30, 2021 | 18.71 Bn |