KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (DG) has disclosed Debt Ratio for 15 consecutive years, with 0.16 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 18.41% year-over-year to 0.16, compared with a TTM value of 0.16 through Oct 2025, down 18.41%, and an annual FY2025 reading of 0.2, down 11.85% over the prior year.
  • Debt Ratio was 0.16 for Q4 2025 at Dollar General, down from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q2 2023 and bottomed at 0.0 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.19, with a median of 0.2 recorded in 2025.
  • The sharpest move saw Debt Ratio plummeted 99.87% in 2021, then surged 100677.89% in 2022.
  • Year by year, Debt Ratio stood at 0.0 in 2021, then surged by 129215.3% to 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.
  • Business Quant data shows Debt Ratio for DG at 0.16 in Q4 2025, 0.18 in Q3 2025, and 0.19 in Q2 2025.