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

Dollar General's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.15 for Q1 2026.

• Quarterly Debt Ratio fell 26.18% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.15 (down 26.18% YoY) and the FY2026 annual result came in at 0.15, down 26.18% from the prior year.
• Debt Ratio was 0.15 for Q1 2026 at Dollar General, down from 0.16 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.24 in Q2 2023 and bottomed at 0.15 in Q1 2026.
• A 5-year average of 0.2 and a median of 0.2 in 2025 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2023 — Debt Ratio surged 51.84% — and 2026, when it retreated 26.18%.
• Dollar General's 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 declined by 8.63% to 0.15 in 2026.
• Business Quant data shows DG's Debt Ratio at 0.15 in Q1 2026, 0.16 in Q4 2025, and 0.18 in Q3 2025.