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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 (DG) has disclosed Debt to Equity for 15 consecutive years, with $0.63 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt to Equity fell 26.21% year-over-year to $0.63, compared with a TTM value of $0.63 through Oct 2025, down 26.21%, and an annual FY2025 reading of $0.84, down 18.87% over the prior year.
  • Debt to Equity was $0.63 for Q4 2025 at Dollar General, down from $0.72 in the prior quarter.
  • Across five years, Debt to Equity topped out at $1.26 in Q1 2023 and bottomed at $0.0 in Q1 2021.
  • Average Debt to Equity over 5 years is $0.87, with a median of $0.85 recorded in 2024.
  • The sharpest move saw Debt to Equity plummeted 99.86% in 2021, then skyrocketed 109029.72% in 2022.
  • Year by year, Debt to Equity stood at $0.0 in 2021, then soared by 158443.64% to $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.
  • Business Quant data shows Debt to Equity for DG at $0.63 in Q4 2025, $0.72 in Q3 2025, and $0.75 in Q2 2025.