Dollar General (DG) Debt Ratio (2011 - 2026)

Dollar General has reported Debt Ratio for 16 years, with the latest figure at 0.15 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 26.18% year-over-year to 0.15; the trailing twelve-month figure through Jan 2026 stood at 0.15 (down 26.18% YoY), and the FY2026 full-year result was 0.15, down 26.18% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.15, down from 0.16 in the prior quarter.
• The five-year high for Debt Ratio was 0.24 in Q2 2023, with the low at 0.15 in Q1 2026.
• Historically, Debt Ratio has averaged 0.2 across 5 years, with a median of 0.2 in 2025.
• Annual changes were most pronounced in 2022 — Debt Ratio jumped 100677.89% — and 2026, when it dropped 26.18%.
• Dollar General's Debt Ratio stood at 0.21 in 2022, then advanced by 13.79% to 0.23 in 2023, then fell by 15.5% to 0.2 in 2024, then retreated by 18.41% to 0.16 in 2025, then slipped by 8.63% to 0.15 in 2026.
• The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.16 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.