Dollar General (DG) Interest Coverage Ratio (2010 - 2026)

Dollar General's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.19 for Q1 2026.

• Quarterly Interest Coverage Ratio rose 97.99% year-over-year to 1.19 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1.12 (down 1.75% YoY) and the FY2026 annual result came in at 0.87, down 3.05% from the prior year.
• Interest Coverage Ratio was 1.19 for Q1 2026 at Dollar General, down from 29.78 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 50.89 in Q3 2025 and bottomed at 0.93 in Q1 2023.
• A 5-year average of 13.39 and a median of 5.27 in 2023 frame the typical range for Interest Coverage Ratio.
• Annual changes were most pronounced in 2023 — Interest Coverage Ratio plunged 104.75% — and 2024, when it surged 67231.44%.
• Dollar General's Interest Coverage Ratio stood at 13.7 in 2022, then tumbled by 61.56% to 5.27 in 2023, then surged by 348.68% to 23.64 in 2024, then gained by 26.0% to 29.78 in 2025, then plunged by 96.01% to 1.19 in 2026.
• Business Quant data shows DG's Interest Coverage Ratio at 1.19 in Q1 2026, 29.78 in Q4 2025, and 50.89 in Q3 2025.