Company / Current Liabilities
Dollar General Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$6.9B
FY2025
5-year range
$5.7B / $6.9B
FY2021-FY2025
Trend
+2.1%
vs FY2024
Sector context
#20 of 87
Consumer Staples
What the data says
Dollar General's current liabilities of $6.9B is higher than 77% of companies in the Consumer Staples sector (FY2025). Increased from $5.9B to $6.9B over the past 2 years.
Based on SEC 10-K filings.
$6.9B in FY2025 with a 5-year CAGR of +3.8%. Top quartile in the Consumer Staples sector.
Increased from $5.9B to $6.9B over the past 2 years.
Consumer Staples sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- +3.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Consumer StaplesTop 77% of 87This company $6.9B Sector average $6.1B
▼
+12.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.8%, indicating consistent growth.
- In FY2025, current liabilities increased 2.1% year-over-year.
- Ranks #20 out of 87 companies in the Consumer Staples sector.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.9B | +2.1% |
| FY2024 | $6.7B | +14.2% |
| FY2023 | $5.9B | -1.5% |
| FY2022 | $6.0B | +4.7% |
| FY2021 | $5.7B | +0.0% |
| FY2020 | $5.7B | +25.7% |
| FY2019 | $4.5B | +53.2% |
| FY2018 | $3.0B | +13.0% |
| FY2017 | $2.6B | +31.4% |
| FY2016 | $2.0B | +0.4% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026