Other Non-Current Liabilities
Dollar General Other Non-Current Liabilities increased by 1.1% to $280.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $262.82M to $280.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows relatively stable performance with a 1.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
Detailed definition
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peer comparison
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilitiesHistorical Data
| 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 | $271.79M | $271.63M | $277.83M | $198.00M | $229.19M | $216.11M | $237.46M | $220.76M | $227.97M | $240.41M | $252.11M | $251.95M | $264.10M | $254.39M | $267.29M | $262.82M | $264.76M | $265.48M | $276.98M | $280.00M |
| QoQ Change | — | -0.1% | +2.3% | -28.7% | +15.8% | -5.7% | +9.9% | -7.0% | +3.3% | +5.5% | +4.9% | -0.1% | +4.8% | -3.7% | +5.1% | -1.7% | +0.7% | +0.3% | +4.3% | +1.1% |
| YoY Change | — | — | — | — | -15.7% | -20.4% | -14.5% | +11.5% | -0.5% | +11.2% | +6.2% | +14.1% | +15.8% | +5.8% | +6.0% | +4.3% | +0.2% | +4.4% | +3.6% | +6.5% |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Dollar General's other non-current liabilities?
- Dollar General (DG) reported other non-current liabilities of $280.00M in Q4 2025.
- How has Dollar General's other non-current liabilities changed year-over-year?
- Dollar General's other non-current liabilities increased by 6.5% year-over-year, from $262.82M to $280.00M.
- What is the long-term trend for Dollar General's other non-current liabilities?
- Over 5 years (2020 to 2025), Dollar General's other non-current liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $263.69M to $280.00M.
- What does other non-current liabilities mean?
- Miscellaneous long-term financial obligations not classified under standard debt or liability categories.