Annual Current Liabilities
$6.87B$143.00M+2.13%
Summary
- Current Value
- As of today, DG annual current liabilities is $6.87B, up +2.13% on
- Historical Performance
- DG annual current liabilities is up +14.87% over the past 3 years, and up +51.17% over the past 5 years
- All-Time High Comparison
- DG annual current liabilities is currently at its all-time high
- 3-Year Low Comparison
- DG annual current liabilities is +16.66% above its 3-year low of $5.89B reached on an earlier date
- Sector Comparison
- DG annual current liabilities is higher than 89.96% of companies in Consumer Defensive sector
Current Liabilities Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $6.87B | +2.1% | +14.9% | +51.2% | +469.3% | |
| Quarterly Current Liabilities | $7.15B | +0.6% | +10.0% | +21.5% | +407.2% | |
| Price | $138.93 | +86.1% | -43.4% | -32.8% | +361.6% | |
| Annual Accounts Payable | $3.83B | +6.8% | +2.5% | +34.0% | +361.3% | |
| Annual Total Liabilities | $23.72B | -12.1% | +4.0% | +29.2% | +334.8% | |
| Annual Long Term Liabilities | $1.37B | -68.5% | -63.6% | -55.8% | +61.0% | |
| Annual Current Assets | $8.16B | +1.9% | +29.5% | +57.7% | +342.4% | |
| Annual Current Ratio | 1.19 | 0.0% | +13.3% | +4.4% | -22.2% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.87B | at high | |
| 5Y | $6.87B | at high | |
| All | $6.87B | at high |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.89B | N/A | +16.7% |
| 5Y | $4.54B | N/A | +51.2% |
| All | $45.10M | >+9999.0% |
Current Liabilities History
FAQ
What is the current annual current liabilities of DG?
As of today, DG annual current liabilities is $6.87B
What is 1-year change in DG annual current liabilities?
DG annual current liabilities is up +2.13% year-over-year
What is 3-year change in DG annual current liabilities?
DG annual current liabilities is up +14.87% over the past 3 years
How far is DG annual current liabilities from its all-time high?
DG annual current liabilities is currently at its all-time high
How does DG annual current liabilities rank versus sector peers?
DG annual current liabilities is higher than 89.96% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Current Liabilities
$7.15B$451.37M+6.74%
Summary
- Current Value
- As of today, DG quarterly current liabilities is $7.15B, up +6.74% on
- Historical Performance
- DG quarterly current liabilities is up +0.60% year-over-year, and up +10.00% over the past 3 years
- All-Time High Comparison
- DG quarterly current liabilities is currently -5.47% below its historical high of $7.57B set on
- 3-Year Low Comparison
- DG quarterly current liabilities is +21.49% above its 3-year low of $5.89B reached on an earlier date
- Sector Comparison
- DG quarterly current liabilities is higher than 90.98% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $7.15B | +6.7% | +0.6% | +10.0% | +21.5% | |
| Annual Current Liabilities | $6.87B | – | +2.1% | +14.9% | +51.2% | |
| Price | $138.93 | +38.6% | +86.1% | -43.4% | -32.8% | |
| Quarterly Accounts Payable | $4.30B | +8.2% | +6.2% | +4.1% | +13.9% | |
| Quarterly Total Liabilities | $23.53B | -0.5% | -2.4% | +2.7% | +22.8% | |
| Quarterly Long Term Liabilities | $1.41B | +1.3% | +0.4% | +14.7% | +63.1% | |
| Quarterly Current Assets | $8.38B | -0.2% | +2.5% | +4.5% | +11.2% | |
| Quarterly Current Ratio | 1.17 | -6.4% | +1.7% | -4.9% | -8.6% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.15B | at high | |
| 3Y | $7.15B | at high | |
| 5Y | $7.57B | -5.5% | |
| All | $7.57B | -5.5% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.40B | +11.7% | |
| 3Y | $5.89B | N/A | +21.5% |
| 5Y | $5.32B | +34.6% | |
| All | $45.10M | >+9999.0% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of DG?
As of today, DG quarterly current liabilities is $7.15B
What is DG quarterly current liabilities most recent change?
DG quarterly current liabilities was up +6.74% on October 31, 2025
What is 1-year change in DG quarterly current liabilities?
DG quarterly current liabilities is up +0.60% year-over-year
How far is DG quarterly current liabilities from its all-time high?
DG quarterly current liabilities is currently -5.47% below its historical high of $7.57B set on July 29, 2022
How does DG quarterly current liabilities rank versus sector peers?
DG quarterly current liabilities is higher than 90.98% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg