Non-Current Liabilities
Operating Lease Liabilities
Dollar General Operating Lease Liabilities decreased by 2.5% to $9.61B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.6%, from $9.76B to $9.61B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 2.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_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 | $8.50B | $8.66B | $8.81B | $8.89B | $8.96B | $9.07B | $9.20B | $9.36B | $9.40B | $9.41B | $9.54B | $9.70B | $9.72B | $9.78B | $9.88B | $9.76B | $9.79B | $9.82B | $9.85B | $9.61B |
| QoQ Change | — | +1.9% | +1.7% | +0.9% | +0.8% | +1.2% | +1.4% | +1.8% | +0.4% | +0.1% | +1.4% | +1.7% | +0.2% | +0.6% | +1.0% | -1.2% | +0.3% | +0.3% | +0.3% | -2.5% |
| YoY Change | — | — | — | — | +5.4% | +4.7% | +4.4% | +5.3% | +4.9% | +3.7% | +3.8% | +3.6% | +3.4% | +4.0% | +3.5% | +0.6% | +0.7% | +0.4% | -0.3% | -1.6% |
Range$8.50B – $9.88B
CAGR+2.6%
Avg YoY Growth+2.9%
Median YoY Growth+3.7%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Dollar General's operating lease liabilities?
- Dollar General (DG) reported operating lease liabilities of $9.61B in Q4 2025.
- How has Dollar General's operating lease liabilities changed year-over-year?
- Dollar General's operating lease liabilities decreased by 1.6% year-over-year, from $9.76B to $9.61B.
- What is the long-term trend for Dollar General's operating lease liabilities?
- Over 5 years (2020 to 2025), Dollar General's operating lease liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $8.39B to $9.61B.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.