Dollar General DG
NYSE DG
$120.59 -1.73 (-1.41%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Dollar General's (DG) quarterly Total Non-Current Liabilities came in at $22.2 billion in Q1 2026, down 5.48% YoY from $23.5 billion in Q1 2025, and down 4.66% on a QoQ basis from $23.3 billion in Q4 2025.

Dollar General (DG) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends

Dollar General (DG) has 16 years of Total Non-Current Liabilities data on file, last reported at $22.2 billion in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 5.48% year-over-year to $22.2 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $22.2 billion (down 5.48% YoY) and the FY2026 annual result came in at $22.2 billion, down 5.48% from the prior year.
  • Total Non-Current Liabilities retreated to $22.2 billion in Q1 2026, from $23.3 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $31.6 billion in Q3 2024 to a low of $22.2 billion in Q1 2026.
  • A 5-year average of $27.6 billion and a median of $28.8 billion in 2022 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities climbed 12.17% — and 2025, when it declined 25.93%.
  • Tracing DG's Total Non-Current Liabilities over 5 years: stood at $28.8 billion in 2022, then climbed by 5.57% to $30.4 billion in 2023, then gained by 2.7% to $31.2 billion in 2024, then declined by 25.45% 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 828.54 Bn 817.81 Bn 44.69 Bn -
2 Costco Wholesale 414.96 Bn 394.96 Bn 9.01 Bn 50.26 Bn
3 Target 72.00 Bn 68.46 Bn 7.38 Bn 22.23 Bn
4 Dollar General 26.64 Bn 25.29 Bn 3.41 Bn 22.56 Bn
5 Dollar Tree 25.25 Bn 24.24 Bn 1.83 Bn 10.06 Bn
6 BJ's Wholesale Club Holdings 11.76 Bn 11.73 Bn 1.03 Bn 5.42 Bn
7 Bbb Foods 5.91 Bn 5.23 Bn 250.62 Mn -
8 Pricesmart 5.12 Bn 4.80 Bn 262.22 Mn 1.09 Bn
9 Ollie's Bargain Outlet Holdings 4.56 Bn 4.31 Bn 275.96 Mn -

Historic Data

Download Data
DateValue
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 31.19 Bn
Aug 2, 2024 31.56 Bn
May 3, 2024 30.75 Bn
Feb 2, 2024 30.78 Bn
Nov 3, 2023 30.37 Bn
Aug 4, 2023 30.16 Bn
May 5, 2023 29.58 Bn
Feb 3, 2023 29.08 Bn
Oct 28, 2022 28.77 Bn
Jul 29, 2022 28.02 Bn
Apr 29, 2022 26.73 Bn
Jan 28, 2022 26.32 Bn
Oct 29, 2021 25.65 Bn
Jul 30, 2021 25.22 Bn