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
DateValue
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