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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dollar General (DG) Debt Ratio (2016 - 2026)

Dollar General's Debt Ratio history spans 16 years, with the latest figure at 0.15 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 26.18% year-over-year to 0.15; the TTM value through Jan 2026 reached 0.15, down 26.18%, while the annual FY2026 figure was 0.15, 26.18% down from the prior year.
  • Debt Ratio reached 0.15 in Q1 2026 per DG's latest filing, down from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.24 in Q2 2023 to a low of 0.15 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.2 recorded in 2025.
  • Peak YoY movement for Debt Ratio: surged 100677.89% in 2022, then decreased 26.18% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.21 in 2022, then grew by 13.79% to 0.23 in 2023, then decreased by 15.5% to 0.2 in 2024, then fell by 18.41% to 0.16 in 2025, then decreased by 8.63% to 0.15 in 2026.
  • Per Business Quant, the three most recent readings for DG's Debt Ratio are 0.15 (Q1 2026), 0.16 (Q4 2025), and 0.18 (Q3 2025).