Dollar General (MEX:DGG) Total Current Liabilities: MXN126,869 Mil (As of Apr. 2026)


MEX:DGG Dollar General Corp MEX:DGG
72 GF Score
Price MXN2,045.00
GF Value MXN2,167.41
Valuation Fairly Valued
! 3 Warning Signs
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What is Dollar General Total Current Liabilities?

Dollar General MEX:DGG 72 Total Current Liabilities is MXN126,869 Mil as of Apr. 2026. GuruFocus rates MEX:DGG with a GF Score™ of 72/100 and a GF Value™ of MXN2,167.41 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dollar General's total current liabilities for the quarter that ended in Apr. 2026 was MXN126,869


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Dollar General Total Current Liabilities Related Terms


Dollar General Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dollar General's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar General Total Current Liabilities Chart

Dollar General Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123,395.99 110,678.26 115,521.99 141,694.45 120,770.82

Dollar General Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125,456.76 125,971.22 132,663.75 120,770.82 126,869.45
MEX:DGG
72GF Score
Dollar General Corp MEX:DGG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar General Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dollar General's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=77747.158+26837.459
+Other Current Liabilities+Current Deferred Liabilities
=16186.202+0
=120,771

Dollar General's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=99427.672+27441.773
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=126,869

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN126,869 Mil mean?
Dollar General (MEX:DGG) has a Total Current Liabilities of MXN126,869 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dollar General and its competitors.
Is Dollar General's Total Current Liabilities too high?
Dollar General's current Total Current Liabilities is MXN126,869 Mil. Overall, Dollar General has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dollar General's Total Current Liabilities compare to DLTR and BJ?
Dollar General's Total Current Liabilities of MXN126,869 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dollar General and its competitors. Dollar General's current Total Current Liabilities is MXN126,869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar General stock overvalued right now?
Based on GuruFocus' analysis, Dollar General (MEX:DGG) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,167.41, compared to a current price of MXN2,045.00 — trading 5.6% below its estimated fair value. The current Total Current Liabilities is MXN126,869 Mil. Dollar General's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Dollar General (MEX:DGG), the current Total Current Liabilities is MXN126,869 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar General (MEX:DGG) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar General stock appears to be undervalued. The current stock price of MXN2,045.00 is trading 5.6% below its estimated GF Value™ of MXN2,167.41. GuruFocus considers Dollar General to be Fairly Valued.

Key valuation signals for MEX:DGG:

  • Total Current Liabilities: MXN126,869 Mil
  • GF Value™: MXN2,167.41 vs. price of MXN2,045.00 (5.6% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the MEX:DGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dollar General Business Description

Address 100 Mission Ridge, Goodlettsville, TN, USA, 37072
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.
72GF Score

Get the complete analysis for MEX:DGG

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,045.00
Price
MXN2,167.41
GF Value