Current Liabilities
Operating Lease Liabilities (Current)
Dollar General Operating Lease Liabilities (Current) increased by 0.6% to $1.53B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $1.46B to $1.53B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 7.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_liabilities_currentHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.10B | $1.13B | $1.16B | $1.18B | $1.21B | $1.23B | $1.26B | $1.29B | $1.31B | $1.33B | $1.36B | $1.39B | $1.41B | $1.43B | $1.45B | $1.46B | $1.48B | $1.50B | $1.52B | $1.53B |
| QoQ Change | — | +2.4% | +2.6% | +2.3% | +1.8% | +2.2% | +2.1% | +2.5% | +1.8% | +1.5% | +1.8% | +2.3% | +1.4% | +1.3% | +1.4% | +1.0% | +1.3% | +1.6% | +1.4% | +0.6% |
| YoY Change | — | — | — | — | +9.4% | +9.2% | +8.6% | +8.9% | +8.9% | +8.2% | +7.8% | +7.6% | +7.3% | +7.1% | +6.6% | +5.3% | +5.1% | +5.4% | +5.5% | +5.0% |
Range$1.10B – $1.53B
CAGR+7.2%
Avg YoY Growth+7.2%
Median YoY Growth+7.4%
Current Streak19+ quarters growth
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Dollar General's operating lease liabilities (current)?
- Dollar General (DG) reported operating lease liabilities (current) of $1.53B in Q4 2025.
- How has Dollar General's operating lease liabilities (current) changed year-over-year?
- Dollar General's operating lease liabilities (current) increased by 5.0% year-over-year, from $1.46B to $1.53B.
- What is the long-term trend for Dollar General's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Dollar General's operating lease liabilities (current) has grown at a 7.4% compound annual growth rate (CAGR), from $1.07B to $1.53B.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within one year.