Total Liabilities for Dollar General (DG)
According to Dollar General's latest reported financial statements, the company's latest reported total liabilities is $22.45B USD. 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 net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal LiabilitiesSwitch metric
Latest period
$22.45B
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
Total Liabilities history table for Dollar General (DG) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
Across the available history, total liabilities reached its high of $24.05B in 2023 and its low of $73.20M in 1989.
Dollar General (DG) sits 8th of 8 Consumer Defensive peers we track on this metric, against a peer median of $71.74B.
Dollar General Total Liabilities by Year
Dollar General Total Liabilities 2025: $22.45B
Dollar General total liabilities in 2025 was $22.45B, declined 5.3% below 2024.
Dollar General Total Liabilities 2024: $23.72B
Dollar General total liabilities in 2024 was $23.72B, edged down 1.4% below 2023.
Dollar General Total Liabilities 2023: $24.05B
Dollar General total liabilities in 2023 was $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 — Total Liabilities
Companies in the same sector as Dollar General, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $178.49B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $86.85B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $77.21B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $72.95B | Consumer Defensive |
| The Coca-Cola Company (KO) | $70.54B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $47.94B | Consumer Defensive |
| Altria Group, Inc. (MO) | $38.47B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.73B | Consumer Defensive |
Frequently asked questions
What is Dollar General's total liabilities?
- Latest reported total liabilities for Dollar General (DG) is $22.45B (period ending January 30, 2026).
How has Dollar General total liabilities changed year-over-year?
- Dollar General (DG) total liabilities changed -5.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Dollar General total liabilities?
- Dollar General (DG) total liabilities compound annual growth rate is +3.2% over the most recent 5 years available.
When did Dollar General total liabilities hit its highest annual value?
- Dollar General total liabilities reached its highest annual value of $24.05B in 2023.
What was Dollar General total liabilities in 2024?
- Dollar General (DG) total liabilities in 2024 was $23.72B.
What was Dollar General total liabilities in 2025?
- Dollar General (DG) total liabilities in 2025 was $22.45B.
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