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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 to Equity (2016 - 2026)

Dollar General's Debt to Equity history spans 16 years, with the latest figure at $0.54 for Q1 2026.

  • For Q1 2026, Debt to Equity fell 36.05% year-over-year to $0.54; the TTM value through Jan 2026 reached $0.54, down 36.05%, while the annual FY2026 figure was $0.54, 36.05% down from the prior year.
  • Debt to Equity reached $0.54 in Q1 2026 per DG's latest filing, down from $0.63 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $1.26 in Q1 2023 to a low of $0.54 in Q1 2026.
  • Average Debt to Equity over 5 years is $0.91, with a median of $0.85 recorded in 2024.
  • Peak YoY movement for Debt to Equity: skyrocketed 109029.72% in 2022, then tumbled 36.05% in 2026.
  • A 5-year view of Debt to Equity shows it stood at $0.98 in 2022, then increased by 13.47% to $1.11 in 2023, then decreased by 23.72% to $0.85 in 2024, then dropped by 26.21% to $0.63 in 2025, then dropped by 14.22% to $0.54 in 2026.
  • Per Business Quant, the three most recent readings for DG's Debt to Equity are $0.54 (Q1 2026), $0.63 (Q4 2025), and $0.72 (Q3 2025).