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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 - 2025)

Historic Debt Ratio for Dollar General (DG) over the last 15 years, with Q4 2025 value amounting to 0.16.

  • Dollar General's Debt Ratio fell 1840.54% to 0.16 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.16, marking a year-over-year decrease of 1840.54%. This contributed to the annual value of 0.2 for FY2025, which is 1184.62% down from last year.
  • Per Dollar General's latest filing, its Debt Ratio stood at 0.16 for Q4 2025, which was down 1840.54% from 0.18 recorded in Q3 2025.
  • Over the past 5 years, Dollar General's Debt Ratio peaked at 0.24 during Q2 2023, and registered a low of 0.0 during Q1 2021.
  • Its 5-year average for Debt Ratio is 0.19, with a median of 0.2 in 2025.
  • In the last 5 years, Dollar General's Debt Ratio tumbled by 9987.49% in 2021 and then skyrocketed by 10067789.21% in 2022.
  • Quarter analysis of 5 years shows Dollar General's Debt Ratio stood at 0.0 in 2021, then skyrocketed by 129215.3% to 0.21 in 2022, then increased by 13.79% to 0.23 in 2023, then dropped by 15.5% to 0.2 in 2024, then dropped by 18.41% to 0.16 in 2025.
  • Its Debt Ratio was 0.16 in Q4 2025, compared to 0.18 in Q3 2025 and 0.19 in Q2 2025.