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Dollar General (DG) Interest Coverage Ratio (2016 - 2024)

Historic Interest Coverage Ratio for Dollar General (DG) over the last 15 years, with Q1 2024 value amounting to 7.52.

  • Dollar General's Interest Coverage Ratio fell 3973.54% to 7.52 in Q1 2024 from the same period last year, while for Nov 2024 it was 25.93, marking a year-over-year increase of 20049.45%. This contributed to the annual value of 7.49 for FY2024, which is 5248.02% down from last year.
  • As of Q1 2024, Dollar General's Interest Coverage Ratio stood at 7.52, which was down 3973.54% from 5.27 recorded in Q4 2023.
  • Over the past 5 years, Dollar General's Interest Coverage Ratio peaked at 28.43 during Q2 2020, and registered a low of 5.27 during Q4 2023.
  • Moreover, its 5-year median value for Interest Coverage Ratio was 19.19 (2020), whereas its average is 17.75.
  • In the last 5 years, Dollar General's Interest Coverage Ratio soared by 4391.05% in 2020 and then plummeted by 6155.56% in 2023.
  • Over the past 5 years, Dollar General's Interest Coverage Ratio (Quarter) stood at 19.19 in 2020, then decreased by 11.49% to 16.98 in 2021, then decreased by 19.3% to 13.7 in 2022, then tumbled by 61.56% to 5.27 in 2023, then skyrocketed by 42.69% to 7.52 in 2024.
  • Its Interest Coverage Ratio stands at 7.52 for Q1 2024, versus 5.27 for Q4 2023 and 8.21 for Q3 2023.