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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |