Dollar General (DG) Interest Coverage Ratio (2010 - 2024)

Dollar General has reported Interest Coverage Ratio for 15 years, with the latest figure at 7.52 in Q1 2024.

• For the quarter ending Q1 2024, Interest Coverage Ratio rose 132.31% year-over-year to 7.52; the trailing twelve-month figure through Nov 2024 stood at 25.93 (up 6576.86% YoY), and the FY2024 full-year result was 7.49, up 141.65% from the prior year.
• Interest Coverage Ratio for Q1 2024 stood at 7.52, up from 5.27 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 28.43 in Q2 2020, with the low at 23.26 in Q1 2023.
• Historically, Interest Coverage Ratio has averaged 15.65 across 5 years, with a median of 19.19 in 2020.
• Annual changes were most pronounced in 2023 — Interest Coverage Ratio plunged 212.45% — and 2024, when it jumped 132.31%.
• Dollar General's Interest Coverage Ratio stood at 19.19 in 2020, then retreated by 11.49% to 16.98 in 2021, then slipped by 19.3% to 13.7 in 2022, then sank by 61.56% to 5.27 in 2023, then soared by 42.69% to 7.52 in 2024.
• The last three Interest Coverage Ratio figures came in at 7.52 (Q1 2024), 5.27 (Q4 2023), and 8.21 (Q3 2023), per Business Quant data.