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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 filings provide 16 years of Debt to Equity readings, the most recent being $0.54 for Q1 2026.

  • On a quarterly basis, Debt to Equity fell 36.05% to $0.54 in Q1 2026 year-over-year; TTM through Jan 2026 was $0.54, a 36.05% decrease, with the full-year FY2026 number at $0.54, down 36.05% from a year prior.
  • Debt to Equity hit $0.54 in Q1 2026 for Dollar General, 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.
  • Median Debt to Equity over the past 5 years was $0.85 (2024), compared with a mean of $0.91.
  • Biggest five-year swings in Debt to Equity: surged 109029.72% in 2022 and later crashed 36.05% in 2026.
  • Dollar General's Debt to Equity 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.
  • The last three reported values for Debt to Equity were $0.54 (Q1 2026), $0.63 (Q4 2025), and $0.72 (Q3 2025) per Business Quant data.