Dollar General DG
NYSE DG
$124.52 -3.35 (-2.62%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Dollar General's (DG) quarterly Total Non-Current Liabilities came in at $22.6 billion in Q3 2026, down 3.43% on a YoY basis from $23.4 billion in Q3 2025, and little changed quarter-over-quarter from $22.6 billion in Q2 2026.

Analysis

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

Dollar General (DG) has reported Total Non-Current Liabilities for 16 consecutive years, with $22.6 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Total Non-Current Liabilities fell 3.43% year-over-year to $22.6 billion; the trailing twelve-month figure through Jul 2026 stood at $22.6 billion (down 3.43% YoY), and the FY2026 full-year result was $22.2 billion, down 5.48% from the prior year.
  • Total Non-Current Liabilities steadied at $22.6 billion in Q3 2026 per DG's latest filing, from $22.6 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $24.3 billion in Q3 2024 and bottomed at $20.1 billion in Q1 2022.
  • Historically, Total Non-Current Liabilities has averaged $23.0 billion across 5 years, with a median of $23.4 billion in 2025.
  • The sharpest annual moves came in 2023 and 2026: Total Non-Current Liabilities increased 17.32% in 2023, then slipped 5.48% in 2026.
  • Over 5 years, Total Non-Current Liabilities 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 fell by 2.93% to $22.6 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $22.6 billion, $22.6 billion, and $22.2 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Walmart 841.10 Bn 829.57 Bn 49.13 Bn -
2 Dollar General 27.49 Bn 25.90 Bn 3.68 Bn 22.57 Bn
3 Dollar Tree 22.62 Bn 21.57 Bn 2.10 Bn 10.33 Bn
4 Tractor Supply 17.83 Bn 17.60 Bn 1.68 Bn 9.36 Bn
5 Bbb Foods 5.92 Bn 5.24 Bn 250.62 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 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