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

Dollar General (DG) has reported Interest Coverage Ratio for 15 consecutive years, with 7.52 the latest figure, recorded in Q1 2024.

• For the quarter ending Q1 2024, Interest Coverage Ratio fell 39.74% year-over-year to 7.52; the trailing twelve-month figure through Feb 2024 stood at 7.49 (down 52.48% YoY), and the FY2024 full-year result was 7.49, down 52.48% from the prior year.
• Interest Coverage Ratio advanced to 7.52 in Q1 2024 per DG's latest filing, from 5.27 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 28.43 in Q2 2020 and bottomed at 5.27 in Q4 2023.
• Historically, Interest Coverage Ratio has averaged 17.75 across 5 years, with a median of 19.19 in 2020.
• The sharpest annual moves came in 2020 and 2023: Interest Coverage Ratio soared 43.91% in 2020, then sank 61.56% in 2023.
• Over 5 years, Interest Coverage Ratio stood at 19.19 in 2020, then slipped by 11.49% to 16.98 in 2021, then declined by 19.3% to 13.7 in 2022, then tumbled by 61.56% to 5.27 in 2023, then surged by 42.69% to 7.52 in 2024.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 7.52, 5.27, and 8.21 for Q1 2024, Q4 2023, and Q3 2023 respectively.