Latest period
$22.86B
YoY change
-5.3%
5Y CAGR
+3.2%
Peak year (2023)
$24.05B
Latest annual
$22.45B
Total Liabilities history chart for Dollar General (DG) from 1985 to 2025
Latest: $22.45B
Total Liabilities growth chart for Dollar General (DG) from 1985 to 2025
Latest: -5.3%
Total Liabilities history table for Dollar General (DG) from 1985 to 2025
| 2025 | $22.45B | -5.3% | −$1.27B | ||
| 2024 | $23.72B | -1.4% | −$327.45M | ||
| 2023 | $24.05B | +2.1% | +$504.88M | ||
| 2022 | $23.54B | +17.3% | +$3.48B | ||
| 2021 | $20.07B | +4.5% | +$864.00M | ||
| 2020 | $19.20B | +19.1% | +$3.08B | ||
| 2019 | $16.12B | +137.6% | +$9.34B | ||
| 2018 | $6.79B | +6.2% | +$395.51M | ||
| 2017 | $6.39B | +2.0% | +$125.13M | ||
| 2016 | $6.27B | +6.6% | +$386.00M | ||
| 2015 | $5.88B | +6.6% | +$365.94M | ||
| 2014 | $5.51B | +0.9% | +$48.73M | ||
| 2013 | $5.47B | +1.5% | +$82.98M | ||
| 2012 | $5.38B | +7.2% | +$362.33M | ||
| 2011 | $5.02B | -8.6% | −$471.72M | ||
| 2010 | $5.49B | +0.3% | +$18.52M | ||
| 2009 | $5.47B | -9.6% | −$584.28M | ||
| 2008 | $6.06B | +1.8% | +$104.95M | ||
| 2007 | $5.95B | +359.7% | +$4.66B | ||
| 2006 | $1.29B | +1.8% | +$23.38M | ||
| 2005 | $1.27B | +9.9% | +$114.85M | ||
| 2004 | $1.16B | +7.5% | +$80.75M | ||
| 2003 | $1.08B | +2.9% | +$30.70M | ||
| 2002 | $1.05B | -30.8% | −$465.58M | ||
| 2001 | $1.51B | +6.3% | +$89.97M | ||
| 2000 | $1.42B | +170.6% | +$895.68M | ||
| 1999 | $525.02M | +8.0% | +$39.00M | ||
| 1998 | $486.02M | +46.9% | +$155.08M | ||
| 1997 | $330.94M | +42.3% | +$98.32M | ||
| 1996 | $232.62M | -10.5% | −$27.37M | ||
| 1995 | $259.99M | +19.7% | +$42.87M | ||
| 1994 | $217.11M | +38.7% | +$60.61M | ||
| 1993 | $156.50M | +23.6% | +$29.90M | ||
| 1992 | $126.60M | +46.7% | +$40.30M | ||
| 1991 | $86.30M | +13.6% | +$10.30M | ||
| 1990 | $76.00M | +3.8% | +$2.80M | ||
| 1989 | $73.20M | -25.8% | −$25.50M | ||
| 1988 | $98.70M | -14.5% | −$16.70M | ||
| 1987 | $115.40M | -6.6% | −$8.20M | ||
| 1986 | $123.60M | +3.3% | +$4.00M | ||
| 1985 | $119.60M | — | — |
- 2025$22.45B-5.3%
- 2024$23.72B-1.4%
- 2023$24.05B+2.1%
- 2022$23.54B+17.3%
- 2021$20.07B+4.5%
- 2020$19.20B+19.1%
- 2019$16.12B+137.6%
- 2018$6.79B+6.2%
- 2017$6.39B+2.0%
- 2016$6.27B+6.6%
- 2015$5.88B+6.6%
- 2014$5.51B+0.9%
- 2013$5.47B+1.5%
- 2012$5.38B+7.2%
- 2011$5.02B-8.6%
- 2010$5.49B+0.3%
- 2009$5.47B-9.6%
- 2008$6.06B+1.8%
- 2007$5.95B+359.7%
- 2006$1.29B+1.8%
- 2005$1.27B+9.9%
- 2004$1.16B+7.5%
- 2003$1.08B+2.9%
- 2002$1.05B-30.8%
- 2001$1.51B+6.3%
- 2000$1.42B+170.6%
- 1999$525.02M+8.0%
- 1998$486.02M+46.9%
- 1997$330.94M+42.3%
- 1996$232.62M-10.5%
- 1995$259.99M+19.7%
- 1994$217.11M+38.7%
- 1993$156.50M+23.6%
- 1992$126.60M+46.7%
- 1991$86.30M+13.6%
- 1990$76.00M+3.8%
- 1989$73.20M-25.8%
- 1988$98.70M-14.5%
- 1987$115.40M-6.6%
- 1986$123.60M+3.3%
- 1985$119.60M—
Total Liabilities values are taken from Dollar General's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Liabilities at Dollar General (DG)
According to Dollar General's latest reported financial statements, the company's latest reported total liabilities is $22.86B. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and total equity for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Dollar General (DG) most recent annual total liabilities stands at $22.45B (2025) – declined 5.3% year-over-year.
Across 2020–2025 (5 years), Dollar General total liabilities produced a CAGR of +3.2% – with mixed annual results across the window.
Across the available history, total liabilities reached its high of $24.05B in 2023 and its low of $73.20M in 1989.
Dollar General Total Liabilities by Year
Dollar General Total Liabilities 2025: $22.45B
2025's total liabilities for Dollar General came in at $22.45B, declined 5.3% below 2024.
Dollar General Total Liabilities 2024: $23.72B
Dollar General posted total liabilities of $23.72B in 2024, edged down 1.4% below 2023.
Dollar General Total Liabilities 2023: $24.05B
In 2023, Dollar General reported total liabilities of $24.05B, edged up 2.1% from 2022. This figure represents the highest annual value in the available history.
Dollar General Total Liabilities 2022: $23.54B
Dollar General total liabilities in 2022 was $23.54B, grew 17.3% from 2021.
Dollar General Total Liabilities 2021: $20.07B
Dollar General total liabilities in 2021 was $20.07B.
See more financial history for Dollar General (DG).
Sector peers by Total Liabilities
Consumer Defensive peers of Dollar General (DG), ranked by their latest total liabilities
| $178.49B | |
| $86.85B | |
| $77.21B | |
| $72.95B | |
| $70.54B | |
| $47.94B | |
| $38.47B | |
| $1.73B |
- $178.49B
- $86.85B
- $72.95B
- $70.54B
- $47.94B
- $38.47B
- $1.73B
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