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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 filings provide 16 years of Debt Ratio readings, the most recent being 0.15 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 26.18% to 0.15 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.15, a 26.18% decrease, with the full-year FY2026 number at 0.15, down 26.18% from a year prior.
  • Debt Ratio hit 0.15 in Q1 2026 for Dollar General, 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.
  • Median Debt Ratio over the past 5 years was 0.2 (2025), compared with a mean of 0.2.
  • Biggest five-year swings in Debt Ratio: soared 100677.89% in 2022 and later fell 26.18% in 2026.
  • 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 fell by 18.41% to 0.16 in 2025, then decreased by 8.63% to 0.15 in 2026.
  • The last three reported values for Debt Ratio were 0.15 (Q1 2026), 0.16 (Q4 2025), and 0.18 (Q3 2025) per Business Quant data.