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

Dollar General filings provide 15 years of Interest Coverage Ratio readings, the most recent being 7.52 for Q1 2024.

  • On a quarterly basis, Interest Coverage Ratio rose 132.31% to 7.52 in Q1 2024 year-over-year; TTM through Nov 2024 was 25.93, a 6576.86% increase, with the full-year FY2024 number at 7.49, up 141.65% from a year prior.
  • Interest Coverage Ratio hit 7.52 in Q1 2024 for Dollar General, 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.
  • Median Interest Coverage Ratio over the past 5 years was 19.19 (2020), compared with a mean of 15.65.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 212.45% in 2023 and later soared 132.31% in 2024.
  • Dollar General's Interest Coverage Ratio 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.
  • The last three reported values for Interest Coverage Ratio were 7.52 (Q1 2024), 5.27 (Q4 2023), and 8.21 (Q3 2023) per Business Quant data.