Equity
Total Liabilities & Equity
Dollar General Total Liabilities & Equity decreased by 2.4% to $30.96B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.5%, from $31.13B to $30.96B. Over 5 years (FY 2020 to FY 2025), Total Liabilities & Equity shows an upward trend with a 3.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryOther
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
Growth in this figure generally indicates an expansion of the company's asset base and operational scale.
Detailed definition
This is the sum of all financial obligations and shareholder equity, which must mathematically equal total assets. It re...
Peer comparison
Standard balance sheet total; used as a denominator for various leverage and efficiency ratios across all industries.
Metric ID:
total_liabilities_and_equityHistorical 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 | $25.24B | $25.49B | $25.93B | $26.33B | $26.96B | $28.24B | $29.01B | $29.08B | $29.80B | $30.40B | $30.62B | $30.80B | $31.01B | $31.81B | $31.46B | $31.13B | $30.99B | $31.65B | $31.72B | $30.96B |
| QoQ Change | — | +1.0% | +1.7% | +1.6% | +2.4% | +4.8% | +2.7% | +0.3% | +2.5% | +2.0% | +0.8% | +0.6% | +0.7% | +2.6% | -1.1% | -1.0% | -0.5% | +2.1% | +0.2% | -2.4% |
| YoY Change | — | — | — | — | +6.8% | +10.8% | +11.9% | +10.5% | +10.6% | +7.6% | +5.6% | +5.9% | +4.0% | +4.7% | +2.7% | +1.1% | -0.1% | -0.5% | +0.8% | -0.5% |
Range$25.24B – $31.81B
CAGR+4.4%
Avg YoY Growth+5.1%
Median YoY Growth+5.1%
Total Liabilities & Equity at Other Companies
Frequently Asked Questions
- What is Dollar General's total liabilities & equity?
- Dollar General (DG) reported total liabilities & equity of $30.96B in Q4 2025.
- How has Dollar General's total liabilities & equity changed year-over-year?
- Dollar General's total liabilities & equity decreased by 0.5% year-over-year, from $31.13B to $30.96B.
- What is the long-term trend for Dollar General's total liabilities & equity?
- Over 5 years (2020 to 2025), Dollar General's total liabilities & equity has grown at a 3.7% compound annual growth rate (CAGR), from $25.86B to $30.96B.
- What does total liabilities & equity mean?
- The total amount of funding the company has received from both creditors and shareholders.