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

Dollar General's Total Non-Current Liabilities history spans 16 years, with the latest figure at $22.2 billion for Q1 2026.

  • For Q1 2026, Total Non-Current Liabilities fell 5.48% year-over-year to $22.2 billion; the TTM value through Jan 2026 reached $22.2 billion, down 5.48%, while the annual FY2026 figure was $22.2 billion, 5.48% down from the prior year.
  • Total Non-Current Liabilities reached $22.2 billion in Q1 2026 per DG's latest filing, down from $23.3 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $24.3 billion in Q3 2024 to a low of $20.1 billion in Q1 2022.
  • Average Total Non-Current Liabilities over 5 years is $23.0 billion, with a median of $23.5 billion recorded in 2025.
  • Peak YoY movement for Total Non-Current Liabilities: increased 17.32% in 2023, then fell 5.48% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $22.7 billion in 2022, then grew by 5.49% to $23.9 billion in 2023, then fell by 0.29% to $23.9 billion in 2024, then fell by 2.5% to $23.3 billion in 2025, then dropped by 4.66% to $22.2 billion in 2026.
  • Per Business Quant, the three most recent readings for DG's Total Non-Current Liabilities are $22.2 billion (Q1 2026), $23.3 billion (Q4 2025), and $23.4 billion (Q3 2025).