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Dollar General (DG) Long term liabilities

Annual long term liabilities:

$16.85B-$470.45M(-2.72%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG annual total long term liabilities is $16.85 billion, with the most recent change of -$470.45 million (-2.72%) on January 1, 2025.
  • During the last 3 years, DG annual long term liabilities has risen by +$2.76 billion (+19.62%).
  • DG annual long term liabilities is now -4.55% below its all-time high of $17.65 billion, reached on January 1, 2023.

Performance

1-year change

-2.72%

3-year change

+19.62%

5-year change

+45.52%

15-year change

+391.8%

DG Long term liabilities Chart

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Highlights

Sector rank

94.21%
DG annual total long term liabilities is higher than 94.21% of companies in Consumer Defensive sector

Range

All-time high

$17.65B
DG annual total long term liabilities is currently -4.55% below its historical high of $17.65 billion

3-year low

$14.09B
DG annual total long term liabilities is currently +19.62% above its 3-year low

Earnings dates

Last annual earnings report date

Jan 1, 2025
DG previous annual earnings announcement was published on Jan 1, 2025

Next annual earnings report date

N/A
DG next annual earnings announcement has not yet been scheduled

OtherDGbalance sheet metrics

annual total liabilities

$23.72B
DG annual total liabilities is $23.72 billion

annual current liabilities

$6.87B
DG annual total current liabilities is $6.87 billion

annual total assets

$31.13B
DG annual total assets is $31.13 billion

annual current assets

$8.16B
DG annual total current assets is $8.16 billion

quarterly long term liabilities:

$16.85B-$156.81M(-0.92%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG quarterly total long term liabilities is $16.85 billion, with the most recent change of -$156.81 million (-0.92%) on January 1, 2025.
  • Over the past year, DG quarterly long term liabilities has dropped by -$470.45 million (-2.72%).
  • DG quarterly long term liabilities is now -6.72% below its all-time high of $18.06 billion, reached on July 1, 2023.

Performance

3-month change

-0.92%

1-year change

-2.72%

3-year change

+19.62%

5-year change

+45.52%

DG quarterly long term liabilities Chart

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Highlights

Sector rank

94.57%
DG quarterly total long term liabilities is higher than 94.57% of companies in Consumer Defensive sector

Range

All-time high

$18.06B
DG quarterly total long term liabilities is currently -6.72% below its historical high of $18.06 billion

3-year low

$14.04B
DG quarterly total long term liabilities is currently +19.99% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jan 1, 2025
DG previous earnings announcement was published on Jan 1, 2025

Next quarterly earnings report date

Jun 3, 2025
DG next earnings announcement is scheduled for Jun 3, 2025

OtherDGbalance sheet metrics

quarterly total liabilities

$23.72B
DG quarterly total liabilities is $23.72 billion

quarterly current liabilities

$6.87B
DG quarterly total current liabilities is $6.87 billion

quarterly total assets

$31.13B
DG quarterly total assets is $31.13 billion

quarterly current assets

$8.16B
DG quarterly total current assets is $8.16 billion

Long term liabilities Formula

Long-Term Liabilities = Long-Term Debt + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

Annual long term liabilities

$16.85B
DG annual total long term liabilities is $16.85 billion

Annual long term debt

$15.48B
DG annual long term debt is $15.48 billion

DG Long term liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.7%-2.7%
3 y3 years+19.6%+19.6%
5 y5 years+45.5%+45.5%

DG Long term liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.5%+19.6%-6.7%+20.0%
5 y5-year-4.5%+45.5%-6.7%+31.7%
alltimeall time-4.5%>+9999.0%-6.7%>+9999.0%

DG Long term liabilities History

DateAnnualQuarterly
Jan 2025
$16.85B(-2.7%)
$16.85B(-0.9%)
Oct 2024
-
$17.01B(-2.3%)
Jul 2024
-
$17.41B(+0.3%)
Apr 2024
-
$17.37B(+0.3%)
Jan 2024
-
$17.32B(-0.4%)
Jan 2024
$17.32B(-1.9%)
-
Oct 2023
-
$17.39B(-3.8%)
Jul 2023
-
$18.06B(+1.7%)
Apr 2023
-
$17.77B(+0.6%)
Jan 2023
$17.65B(+25.3%)
$17.65B(+7.6%)
Oct 2022
-
$16.41B(+13.3%)
Jul 2022
-
$14.48B(+3.1%)
Apr 2022
-
$14.04B(-0.3%)
Jan 2022
-
$14.09B(+0.7%)
Jan 2022
$14.09B(+4.4%)
-
Oct 2021
-
$14.00B(+0.9%)
Jul 2021
-
$13.87B(+1.5%)
Apr 2021
-
$13.67B(+1.3%)
Jan 2021
$13.49B(+16.5%)
$13.49B(+1.6%)
Oct 2020
-
$13.28B(+1.5%)
Jul 2020
-
$13.08B(+2.2%)
Apr 2020
-
$12.80B(+10.5%)
Jan 2020
$11.58B(+207.1%)
$11.58B(+2.9%)
Oct 2019
-
$11.26B(+3.7%)
Jul 2019
-
$10.86B(+0.8%)
Apr 2019
-
$10.77B(+185.7%)
Jan 2019
$3.77B(+10.1%)
$3.77B(-0.3%)
Oct 2018
-
$3.78B(+3.7%)
Jul 2018
-
$3.65B(-2.2%)
Apr 2018
-
$3.73B(+8.9%)
Jan 2018
$3.43B(-6.0%)
$3.43B(-7.2%)
Oct 2017
-
$3.69B(+1.8%)
Jul 2017
-
$3.63B(+1.4%)
Apr 2017
-
$3.58B(-1.9%)
Jan 2017
$3.64B(-6.2%)
$3.64B(+1.3%)
Oct 2016
-
$3.60B(+3.2%)
Jul 2016
-
$3.48B(-11.0%)
Apr 2016
-
$3.92B(+0.8%)
Jan 2016
$3.88B(+9.8%)
$3.88B(-1.7%)
Oct 2015
-
$3.95B(+9.2%)
Jul 2015
-
$3.62B(+3.5%)
Apr 2015
-
$3.50B(-1.1%)
Jan 2015
$3.54B(-3.2%)
$3.54B(+0.4%)
Oct 2014
-
$3.52B(-6.3%)
Jul 2014
-
$3.76B(-3.7%)
Apr 2014
-
$3.91B(+6.9%)
Jan 2014
$3.65B(+0.3%)
$3.65B(-2.5%)
Oct 2013
-
$3.75B(+0.5%)
Jul 2013
-
$3.73B(+0.4%)
Apr 2013
-
$3.71B(+1.9%)
Jan 2013
$3.64B(+4.0%)
$3.64B(-6.7%)
Oct 2012
-
$3.90B(+3.7%)
Jul 2012
-
$3.77B(-0.0%)
Apr 2012
-
$3.77B(+7.5%)
Jan 2012
$3.50B(-15.1%)
$3.50B(-2.9%)
Oct 2011
-
$3.61B(-0.5%)
Jul 2011
-
$3.63B(-11.7%)
Apr 2011
-
$4.11B(-0.4%)
Jan 2011
$4.13B(-3.3%)
$4.13B(+0.1%)
Oct 2010
-
$4.12B(-1.3%)
Jul 2010
-
$4.18B(-1.3%)
Apr 2010
-
$4.23B(-0.8%)
Jan 2010
$4.27B(-14.4%)
$4.27B(-14.1%)
Oct 2009
-
$4.97B(+0.2%)
Jul 2009
-
$4.96B(-0.2%)
Apr 2009
-
$4.97B(-0.3%)
Jan 2009
$4.98B(-2.2%)
$4.98B(-0.0%)
Oct 2008
-
$4.98B(+0.1%)
Jul 2008
-
$4.98B(+0.0%)
Apr 2008
-
$4.98B(-2.3%)
Jan 2008
$5.09B(+1002.9%)
$5.09B(+866.2%)
Apr 2007
-
$527.26M(+14.2%)
Jan 2007
$461.90M
$461.90M(-16.8%)
Oct 2006
-
$554.86M(-4.2%)
DateAnnualQuarterly
Jul 2006
-
$579.07M(+45.8%)
Apr 2006
-
$397.16M(-11.5%)
Jan 2006
$448.98M(+35.7%)
$448.98M(+10.4%)
Oct 2005
-
$406.55M(+25.8%)
Jul 2005
-
$323.18M(-1.7%)
Apr 2005
-
$328.79M(-0.6%)
Jan 2005
$330.85M(+4.2%)
$330.85M(-17.7%)
Oct 2004
-
$401.87M(+19.9%)
Jul 2004
-
$335.26M(+0.9%)
Apr 2004
-
$332.27M(+4.7%)
Jan 2004
$317.48M(-16.6%)
$317.48M(-3.0%)
Oct 2003
-
$327.46M(-0.6%)
Jul 2003
-
$329.35M(-12.8%)
Apr 2003
-
$377.61M(-0.8%)
Jan 2003
$380.58M(+0.9%)
$380.58M(-30.5%)
Oct 2002
-
$547.54M(-0.9%)
Jul 2002
-
$552.74M(+41.9%)
Apr 2002
-
$389.47M(+3.3%)
Jan 2002
$377.12M(-57.3%)
$377.12M(+8.6%)
Oct 2001
-
$347.17M(-61.3%)
Jul 2001
-
$897.43M(+0.2%)
Apr 2001
-
$895.53M(+1.4%)
Jan 2001
$882.76M(+63.9%)
$882.76M(+237.3%)
Oct 2000
-
$261.72M(+1.8%)
Jul 2000
-
$257.04M(+345.6%)
Apr 2000
-
$57.69M(-89.3%)
Jan 2000
$538.57M(+1643.6%)
$538.57M(+3860.1%)
Oct 1999
-
$13.60M(-30.6%)
Jul 1999
-
$19.60M(-22.2%)
Apr 1999
-
$25.20M(-18.4%)
Jan 1999
$30.89M(+33.0%)
$30.89M(+147.1%)
Oct 1998
-
$12.50M(-42.9%)
Jul 1998
-
$21.90M(-0.9%)
Apr 1998
-
$22.10M(-4.9%)
Jan 1998
$23.23M(+184.9%)
$23.23M(+241.6%)
Oct 1997
-
$6.80M(-1.4%)
Jul 1997
-
$6.90M(-28.1%)
Apr 1997
-
$9.60M(+17.7%)
Jan 1997
$8.15M(+30.0%)
$8.15M(+29.4%)
Oct 1996
-
$6.30M(+10.5%)
Jul 1996
-
$5.70M(-3.4%)
Apr 1996
-
$5.90M(-5.9%)
Jan 1996
$6.27M(-23.0%)
$6.27M(-7.8%)
Oct 1995
-
$6.80M(-2.9%)
Jul 1995
-
$7.00M(-4.1%)
Apr 1995
-
$7.30M(-10.4%)
Jan 1995
$8.15M(-1.8%)
$8.15M(+14.8%)
Oct 1994
-
$7.10M(-2.7%)
Jul 1994
-
$7.30M(-1.4%)
Apr 1994
-
$7.40M(-10.8%)
Jan 1994
$8.30M(-13.5%)
$8.30M(-1.2%)
Oct 1993
-
$8.40M(-2.3%)
Jul 1993
-
$8.60M(-1.1%)
Apr 1993
-
$8.70M(-9.4%)
Jan 1993
$9.60M(-60.0%)
$9.60M(-4.0%)
Oct 1992
-
$10.00M(-75.1%)
Jul 1992
-
$40.20M(+52.9%)
Apr 1992
-
$26.30M(+9.6%)
Jan 1992
$24.00M(+14.8%)
$24.00M(-49.5%)
Oct 1991
-
$47.50M(+19.0%)
Jul 1991
-
$39.90M(+54.1%)
Apr 1991
-
$25.90M(+23.9%)
Jan 1991
$20.90M(-25.6%)
$20.90M(-66.1%)
Oct 1990
-
$61.60M(+4.6%)
Jul 1990
-
$58.90M(+22.7%)
Apr 1990
-
$48.00M(+70.8%)
Jan 1990
$28.10M(-39.3%)
$28.10M(-54.7%)
Oct 1989
-
$62.00M(-1.9%)
Jul 1989
-
$63.20M(+36.5%)
Jan 1989
$46.30M(-14.3%)
$46.30M(-14.3%)
Dec 1987
$54.00M(-7.5%)
$54.00M(-7.5%)
Dec 1986
$58.40M(-16.0%)
$58.40M(-16.0%)
Dec 1985
$69.50M(+125.6%)
$69.50M(+125.6%)
Dec 1984
$30.80M
$30.80M

FAQ

  • What is Dollar General annual total long term liabilities?
  • What is the all time high annual long term liabilities for Dollar General?
  • What is Dollar General annual long term liabilities year-on-year change?
  • What is Dollar General quarterly total long term liabilities?
  • What is the all time high quarterly long term liabilities for Dollar General?
  • What is Dollar General quarterly long term liabilities year-on-year change?

What is Dollar General annual total long term liabilities?

The current annual long term liabilities of DG is $16.85B

What is the all time high annual long term liabilities for Dollar General?

Dollar General all-time high annual total long term liabilities is $17.65B

What is Dollar General annual long term liabilities year-on-year change?

Over the past year, DG annual total long term liabilities has changed by -$470.45M (-2.72%)

What is Dollar General quarterly total long term liabilities?

The current quarterly long term liabilities of DG is $16.85B

What is the all time high quarterly long term liabilities for Dollar General?

Dollar General all-time high quarterly total long term liabilities is $18.06B

What is Dollar General quarterly long term liabilities year-on-year change?

Over the past year, DG quarterly total long term liabilities has changed by -$470.45M (-2.72%)
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