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

Dollar General (DG) has reported Debt Ratio for 16 consecutive years, with 0.14 the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Debt Ratio fell 21.71% year-over-year to 0.14; the trailing twelve-month figure through Jul 2026 stood at 0.14 (down 21.71% YoY), and the FY2026 full-year result was 0.15, down 26.18% from the prior year.
• Debt Ratio eased to 0.14 in Q3 2026 per DG's latest filing, from 0.14 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.25 in Q2 2023 and bottomed at 0.14 in Q3 2026.
• Historically, Debt Ratio has averaged 0.2 across 5 years, with a median of 0.2 in 2024.
• The sharpest annual moves came in 2023 and 2026: Debt Ratio surged 40.46% in 2023, then declined 26.18% in 2026.
• Over 5 years, Debt Ratio 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 slipped by 18.41% to 0.16 in 2025, then slipped by 12.23% to 0.14 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.14, and 0.15 for Q3 2026, Q2 2026, and Q1 2026 respectively.