Non-Current Liabilities
Total Liabilities
Dollar General Total Liabilities decreased by 4.6% to $22.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $23.72B to $22.45B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
5 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $23.72B | $23.28B | $23.64B | $23.53B | $22.45B |
| QoQ Change | — | -1.8% | +1.5% | -0.5% | -4.6% |
| YoY Change | — | — | — | — | -5.3% |
Range$22.45B – $23.72B
CAGR-5.3%
Avg YoY Growth-5.3%
Median YoY Growth-5.3%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Dollar General's total liabilities?
- Dollar General (DG) reported total liabilities of $22.45B in Q4 2025.
- How has Dollar General's total liabilities changed year-over-year?
- Dollar General's total liabilities decreased by 5.3% year-over-year, from $23.72B to $22.45B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.