Total liabilities · 2024–2025

Dollar General total liabilities

$22.5B−5.3% · FY2025

Dollar General (DG) reported $22.5B in total liabilities for fiscal 2025, −5.3% year on year.

$23.7B2024$22.5B2025
Dollar General — Total liabilities, 2024–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252026-01-30$22.5B−5.3%Open →
FY20242025-01-31$23.7B—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2024–2025 compound annual growth −5.3%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Dollar General total liabilities |url=https://companiesranked.com/en/company/dollar-general/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Dollar General total liabilities. CompaniesRanked. https://companiesranked.com/en/company/dollar-general/total-liabilities

BibTeX

@misc{companiesranked-en-company-dollar-general-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Dollar General total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/dollar-general/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-101932 · August 27, 2026

{{cite web |title=Dollar General total liabilities — 10-Q (0001104659-26-101932) |url=https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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