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Dollar General Corporation (DG) Total Liabilities

Annual Total Liabilities

$22.45B$1.27B-5.34%

Summary

Current Value
As of today, DG annual total liabilities is $22.45B, down -5.34% on
Historical Performance
DG annual total liabilities is down -14.95% over the past 3 years, up +2.96% over the past 5 years
All-Time High Comparison
DG annual total liabilities is currently -16.82% 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 91.15% of companies in Consumer Defensive sector

Total Liabilities Chart

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Performance

DG Performance
MetricDateValue1Y3Y5Y15Y
$22.45B-5.3%-14.9%+3.0%+309.5%
$22.45B-5.3%-14.9%+3.0%+309.5%
Price$123.45+50.0%-40.9%-34.3%+313.6%
$6.96B+1.4%+18.2%+21.9%+409.8%
$1.32B-3.5%-68.1%-63.1%+58.9%
Annual Total Debt$15.72B-10.0%-11.0%+15.7%+378.0%
$30.96B-0.5%-3.0%+8.8%+224.4%
$8.51B+14.8%+53.6%+27.8%+109.9%

Total Liabilities Highs

DG Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$26.99B-16.8%
5Y$26.99B-16.8%
All$26.99B-16.8%

Total Liabilities Lows

DG Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$22.45Bat low
5Y$21.81BN/A+3.0%
All$73.20M>+9999.0%

Total Liabilities History

YearValueChange
$22.45B-5.3%
$23.72B-12.1%
$26.99B+2.3%
$26.40B+15.8%
$22.80B+4.5%
$21.81B+18.8%
$18.36B+167.0%
$6.88B+6.2%
$6.48B+0.3%
$6.46B+6.3%
$6.07B+10.2%
$5.51B+0.9%
$5.47B+1.5%
$5.38B+7.3%
$5.01B-8.5%
$5.48B+0.5%
$5.45B-9.7%
$6.04B+1.7%
$5.94B+359.0%
$1.29B+1.8%
$1.27B+9.9%
YearValueChange
$1.16B+8.4%
$1.07B+2.1%
$1.05B-30.8%
$1.51B+6.3%
$1.42B+170.6%
$525.02M+8.0%
$486.02M+46.9%
$330.94M+42.3%
$232.62M-10.5%
$259.99M+19.7%
$217.11M+38.7%
$156.50M+23.6%
$126.60M+46.7%
$86.30M+13.6%
$76.00M+3.8%
$73.20M-25.8%
$98.70M-14.5%
$115.40M-6.6%
$123.60M+3.3%
$119.60M+49.3%
$80.10M-

FAQ

  • What is the current annual total liabilities of DG?

    As of today, DG annual total liabilities is $22.45B

  • What is 1-year change in DG annual total liabilities?

    DG annual total liabilities is down -5.34% year-over-year

  • What is 3-year change in DG annual total liabilities?

    DG annual total liabilities is down -14.95% over the past 3 years

  • How far is DG annual total liabilities from its all-time high?

    DG annual total liabilities is currently -16.82% 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 91.15% of companies in Consumer Defensive sector

  • When is DG next annual earnings release?

    As of today, the next annual earnings release for DG has not been scheduled

Total Liabilities Formula

Total Liabilities = +

Data Sources & References

  1. DG Official Website www.dollargeneral.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
  4. DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
  5. DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg