Annual Total Liabilities
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.99B | -16.8% | |
| 5Y | $26.99B | -16.8% | |
| All | $26.99B | -16.8% |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.45B | at low | |
| 5Y | $21.81B | N/A | +3.0% |
| 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 $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
Quarterly Total Liabilities
Summary
- Current Value
- As of today, DG quarterly total liabilities is $22.45B, down -4.59% on
- Historical Performance
- DG quarterly total liabilities is down -5.34% year-over-year, down -14.95% over the past 3 years
- All-Time High Comparison
- DG quarterly total liabilities is currently -16.82% below its historical high of $26.99B set on
- 3-Year Low Comparison
- DG quarterly total liabilities is at its 3-year low
- Sector Comparison
- DG quarterly total liabilities is higher than 91.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $22.45B | -4.6% | -5.3% | -14.9% | +3.0% | ||
| $22.45B | – | -5.3% | -14.9% | +3.0% | ||
| Price | $123.45 | -10.1% | +50.0% | -40.9% | -34.3% | |
| $6.96B | -2.7% | +1.4% | +18.2% | +21.9% | ||
| $1.32B | -6.5% | -3.5% | -68.1% | -63.1% | ||
| Quarterly Total Debt | $15.72B | -4.8% | -10.0% | -11.0% | +15.7% | |
| $30.96B | -2.4% | -0.5% | -3.0% | +8.8% | ||
| $8.51B | +4.0% | +14.8% | +53.6% | +27.8% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.72B | N/A | -5.3% |
| 3Y | $26.99B | -16.8% | |
| 5Y | $26.99B | -16.8% | |
| All | $26.99B | -16.8% |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.45B | at low | |
| 3Y | $22.45B | at low | |
| 5Y | $18.99B | +18.3% | |
| 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 $22.45B
What is DG quarterly total liabilities most recent change?
DG quarterly total liabilities was down -4.59% on January 30, 2026
What is 1-year change in DG quarterly total liabilities?
DG quarterly total liabilities is down -5.34% year-over-year
How far is DG quarterly total liabilities from its all-time high?
DG quarterly total liabilities is currently -16.82% 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 91.02% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Total Liabilities Formula
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg
