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

Dollar General's Interest Coverage Ratio history spans 15 years, with the latest figure at 7.52 for Q1 2024.

  • For Q1 2024, Interest Coverage Ratio rose 132.31% year-over-year to 7.52; the TTM value through Nov 2024 reached 25.93, up 6576.86%, while the annual FY2024 figure was 7.49, 141.65% up from the prior year.
  • Interest Coverage Ratio reached 7.52 in Q1 2024 per DG's latest filing, up from 5.27 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 28.43 in Q2 2020 to a low of 23.26 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 15.65, with a median of 19.19 recorded in 2020.
  • Peak YoY movement for Interest Coverage Ratio: crashed 212.45% in 2023, then surged 132.31% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 19.19 in 2020, then fell by 11.49% to 16.98 in 2021, then decreased by 19.3% to 13.7 in 2022, then plummeted by 61.56% to 5.27 in 2023, then surged by 42.69% to 7.52 in 2024.
  • Per Business Quant, the three most recent readings for DG's Interest Coverage Ratio are 7.52 (Q1 2024), 5.27 (Q4 2023), and 8.21 (Q3 2023).