Dollar General Corporation (DG) - Total Liabilities
Based on the latest financial reports, Dollar General Corporation (DG) has total liabilities worth $23.53 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Dollar General Corporation generate cash to assess how effectively this company generates cash.
Dollar General Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Dollar General Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Dollar General Corporation (DG) asset resilience to evaluate the company's liquid asset resilience ratio.
Dollar General Corporation Competitors by Total Liabilities
The table below lists competitors of Dollar General Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
STMicroelectronics N.V
XETRA:SGM
|
Germany | €6.58 Billion |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
China | CN¥83.87 Billion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
USA | $25.09 Billion |
|
STMicroelectronics N.V.
PA:STMPA
|
France | €6.58 Billion |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
USA | $5.68 Billion |
|
Amerize Inc.
SW:AMRZ
|
Switzerland | CHF10.99 Billion |
|
Hindalco Industries Limited
NSE:HINDALCO
|
India | Rs1.62 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down Dollar General Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dollar General Corporation (DG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dollar General Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dollar General Corporation (1986–2025)
The table below shows the annual total liabilities of Dollar General Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $23.72 Billion | -1.36% |
| 2024-01-31 | $24.05 Billion | +2.14% |
| 2023-01-31 | $23.54 Billion | +17.32% |
| 2022-01-31 | $20.07 Billion | +4.50% |
| 2021-01-31 | $19.20 Billion | +19.10% |
| 2020-01-31 | $16.12 Billion | +137.56% |
| 2019-01-31 | $6.79 Billion | +6.19% |
| 2018-01-31 | $6.39 Billion | +2.00% |
| 2017-01-31 | $6.27 Billion | +6.56% |
| 2016-01-31 | $5.88 Billion | +6.64% |
| 2015-01-31 | $5.51 Billion | +0.89% |
| 2014-01-31 | $5.47 Billion | +1.54% |
| 2013-01-31 | $5.38 Billion | +7.22% |
| 2012-01-31 | $5.02 Billion | -8.59% |
| 2011-01-31 | $5.49 Billion | +0.34% |
| 2010-01-31 | $5.47 Billion | -9.65% |
| 2009-01-31 | $6.06 Billion | +1.76% |
| 2008-01-31 | $5.95 Billion | +359.74% |
| 2007-01-31 | $1.29 Billion | +1.84% |
| 2006-01-31 | $1.27 Billion | +9.93% |
| 2005-01-31 | $1.16 Billion | +7.51% |
| 2004-01-31 | $1.08 Billion | +2.94% |
| 2003-01-31 | $1.05 Billion | -30.82% |
| 2002-01-31 | $1.51 Billion | +6.31% |
| 2001-01-31 | $1.42 Billion | +170.66% |
| 2000-01-31 | $525.02 Million | +8.02% |
| 1999-01-31 | $486.02 Million | +46.86% |
| 1998-01-31 | $330.94 Million | +42.27% |
| 1997-01-31 | $232.62 Million | -10.53% |
| 1996-01-31 | $259.99 Million | +19.75% |
| 1995-01-31 | $217.11 Million | +38.73% |
| 1994-01-31 | $156.50 Million | +23.62% |
| 1993-01-31 | $126.60 Million | +46.70% |
| 1992-01-31 | $86.30 Million | +13.55% |
| 1991-01-31 | $76.00 Million | +3.83% |
| 1990-01-31 | $73.20 Million | -25.84% |
| 1989-01-31 | $98.70 Million | -14.47% |
| 1988-01-31 | $115.40 Million | -6.63% |
| 1987-01-31 | $123.60 Million | +3.34% |
| 1986-01-31 | $119.60 Million | -- |
About Dollar General Corporation
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetab… Read more