Current Liabilities

Other Commercial Liabilities

Dollar General Other Commercial Liabilities decreased by 3.3% to $1.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.8%, from $1.05B to $1.26B. Over 5 years (FY 2020 to FY 2025), Other Commercial Liabilities shows an upward trend with a 4.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2014
Last reportedQ3 2024
Metric ID: commercial_liabilities_other

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$861.65M$973.03M$1.04B$1.05B$930.26M$1.07B$1.11B$1.04B$848.76M$1.01B$1.02B$971.89M$976.08M$1.06B$1.09B$1.05B$1.03B$1.20B$1.31B$1.26B
QoQ Change+12.9%+6.8%+1.0%-11.3%+15.0%+3.8%-6.6%-18.1%+19.4%+0.7%-4.8%+0.4%+9.1%+2.0%-3.7%-1.4%+16.2%+9.1%-3.3%
YoY Change+8.0%+10.0%+6.9%-1.2%-8.8%-5.3%-8.1%-6.3%+15.0%+5.1%+6.4%+7.6%+5.6%+12.5%+20.3%+20.8%
Range$848.76M$1.31B
CAGR+8.4%
Avg YoY Growth+5.5%
Median YoY Growth+6.6%

Frequently Asked Questions

What is Dollar General's other commercial liabilities?
Dollar General (DG) reported other commercial liabilities of $1.26B in Q4 2025.
How has Dollar General's other commercial liabilities changed year-over-year?
Dollar General's other commercial liabilities increased by 20.8% year-over-year, from $1.05B to $1.26B.
What is the long-term trend for Dollar General's other commercial liabilities?
Over 5 years (2020 to 2025), Dollar General's other commercial liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $1.01B to $1.26B.