Annual Total Liabilities
$23.72B$3.27B-12.13%
Summary
- Current Value
- As of today, DG annual total liabilities is $23.72B, down -12.13% on
- Historical Performance
- DG annual total liabilities is up +4.05% over the past 3 years, and up +29.17% over the past 5 years
- All-Time High Comparison
- DG annual total liabilities is currently -12.13% below its historical high of $26.99B set on
- 3-Year Low Comparison
- DG annual total liabilities is at its 3-year low
- Sector Comparison
- DG annual total liabilities is higher than 92.31% of companies in Consumer Defensive sector
Total Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $23.72B | -12.1% | +4.0% | +29.2% | +334.8% | |
| Quarterly Total Liabilities | $23.53B | -2.4% | +2.7% | +22.8% | +326.5% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| Annual Current Liabilities | $6.87B | +2.1% | +14.9% | +51.2% | +469.3% | |
| Annual Long Term Liabilities | $1.37B | -68.5% | -63.6% | -55.8% | +61.0% | |
| Annual Total Debt | $17.46B | -3.5% | +22.6% | +49.3% | +413.1% | |
| Annual Total Assets | $31.13B | -7.7% | +7.1% | +24.2% | +251.3% | |
| Annual Shareholders Equity | $7.41B | +9.8% | +18.4% | +10.6% | +118.7% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.99B | -12.1% | |
| 5Y | $26.99B | -12.1% | |
| All | $26.99B | -12.1% |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.72B | at low | |
| 5Y | $18.36B | N/A | +29.2% |
| All | $73.20M | >+9999.0% |
Total Liabilities History
FAQ
What is the current annual total liabilities of DG?
As of today, DG annual total liabilities is $23.72B
What is 1-year change in DG annual total liabilities?
DG annual total liabilities is down -12.13% year-over-year
What is 3-year change in DG annual total liabilities?
DG annual total liabilities is up +4.05% over the past 3 years
How far is DG annual total liabilities from its all-time high?
DG annual total liabilities is currently -12.13% below its historical high of $26.99B set on January 1, 2024
How does DG annual total liabilities rank versus sector peers?
DG annual total liabilities is higher than 92.31% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Total Liabilities
$23.53B$108.54M-0.46%
Summary
- Current Value
- As of today, DG quarterly total liabilities is $23.53B, down -0.46% on
- Historical Performance
- DG quarterly total liabilities is down -2.43% year-over-year, and up +2.70% over the past 3 years
- All-Time High Comparison
- DG quarterly total liabilities is currently -12.82% below its historical high of $26.99B set on
- 3-Year Low Comparison
- DG quarterly total liabilities is +1.07% above its 3-year low of $23.28B reached on
- Sector Comparison
- DG quarterly total liabilities is higher than 92.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $23.53B | -0.5% | -2.4% | +2.7% | +22.8% | |
| Annual Total Liabilities | $23.72B | – | -12.1% | +4.0% | +29.2% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| Quarterly Current Liabilities | $7.15B | +6.7% | +0.6% | +10.0% | +21.5% | |
| Quarterly Long Term Liabilities | $1.41B | +1.3% | +0.4% | +14.7% | +63.1% | |
| Quarterly Total Debt | $16.51B | -3.3% | -6.0% | +0.4% | +22.6% | |
| Quarterly Total Assets | $31.72B | +0.2% | +0.8% | +9.3% | +21.3% | |
| Quarterly Shareholders Equity | $8.19B | +2.2% | +11.5% | +34.3% | +17.2% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.12B | N/A | -2.4% |
| 3Y | $26.99B | -12.8% | |
| 5Y | $26.99B | -12.8% | |
| All | $26.99B | -12.8% |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.28B | +1.1% | |
| 3Y | $23.28B | +1.1% | |
| 5Y | $18.99B | +23.9% | |
| All | $73.20M | >+9999.0% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of DG?
As of today, DG quarterly total liabilities is $23.53B
What is DG quarterly total liabilities most recent change?
DG quarterly total liabilities was down -0.46% on October 31, 2025
What is 1-year change in DG quarterly total liabilities?
DG quarterly total liabilities is down -2.43% year-over-year
How far is DG quarterly total liabilities from its all-time high?
DG quarterly total liabilities is currently -12.82% below its historical high of $26.99B set on January 31, 2024
How does DG quarterly total liabilities rank versus sector peers?
DG quarterly total liabilities is higher than 92.16% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Total Liabilities Formula
Total 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