Dollar General annual debt-to-assets ratio
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2025
Dollar General Debt-to-Assets Ratio Growth & History (DG)
Dollar General's debt-to-assets ratio was 0.51 for fiscal 2025.
View full Dollar General company overviewDollar General annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-30 | 0.51 | −0.04 | −6.81% |
| 2024 | 2025-01-31 | 0.54 | −0.02 | −3.24% |
| 2023 | 2024-02-02 | 0.56 | −0.04 | −7.37% |
| 2022 | 2023-02-03 | 0.61 | 0.07 | +12.22% |
| 2021 | 2022-01-28 | 0.54 | 0.02 | +2.98% |
| 2020 | 2021-01-29 | 0.53 | 0.01 | +2.55% |
| 2019 | 2020-01-31 | 0.51 | 0.30 | +136.20% |
| 2018 | 2019-02-01 | 0.22 | −0.02 | −9.66% |
| 2017 | 2018-02-02 | 0.24 | −0.03 | −12.72% |
| 2016 · Feb 3 | 2017-02-03 | 0.28 | 0.01 | +4.27% |
| 2015 · Jan 29 | 2016-01-29 | 0.26 | 0.02 | +8.53% |
| 2014 | 2015-01-30 | 0.24 | −0.02 | −6.26% |
| 2013 | 2014-01-31 | 0.26 | −0.01 | −3.00% |
| 2012 | 2013-02-01 | 0.27 | −0.00 | −1.06% |
| 2011 | 2012-02-03 | 0.27 | −0.07 | −21.54% |
| 2010 | 2011-01-28 | 0.34 | — | — |
Dollar General quarterly debt-to-assets ratio
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Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q4.15
Q4.16
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-31 | 0.49 | −0.05 | −9.03% |
| Q1 2026 | 2026-05-01 | 0.50 | −0.05 | −9.22% |
| Q4 2025 | 2026-01-30 | 0.51 | −0.04 | −6.81% |
| Q3 2025 | 2025-10-31 | 0.52 | −0.02 | −4.04% |
| Q2 2025 | 2025-08-01 | 0.54 | −0.01 | −1.78% |
| Q1 2025 | 2025-05-02 | 0.55 | −0.01 | −1.97% |
| Q4 2024 | 2025-01-31 | 0.54 | −0.02 | −3.24% |
| Q3 2024 | 2024-11-01 | 0.54 | −0.02 | −4.28% |
| Q2 2024 | 2024-08-02 | 0.55 | −0.05 | −7.59% |
| Q1 2024 | 2024-05-03 | 0.56 | −0.04 | −7.29% |
| Q4 2023 | 2024-02-02 | 0.56 | −0.04 | −7.37% |
| Q3 2023 | 2023-11-03 | 0.57 | −0.00 | −0.10% |
| Q2 2023 | 2023-08-04 | 0.59 | 0.04 | +8.16% |
| Q1 2023 | 2023-05-05 | 0.60 | 0.05 | +8.39% |
| Q4 2022 | 2023-02-03 | 0.61 | 0.07 | +12.22% |
| Q3 2022 | 2022-10-28 | 0.57 | 0.02 | +4.24% |
| Q2 2022 | 2022-07-29 | 0.55 | 0.00 | +0.26% |
| Q1 2022 | 2022-04-29 | 0.56 | 0.01 | +2.35% |
| Q4 2021 | 2022-01-28 | 0.54 | 0.02 | +2.98% |
| Q3 2021 | 2021-10-29 | 0.54 | 0.03 | +5.62% |
| Q2 2021 | 2021-07-30 | 0.55 | 0.04 | +6.90% |
| Q1 2021 | 2021-04-30 | 0.54 | 0.02 | +4.68% |
| Q4 2020 | 2021-01-29 | 0.53 | 0.01 | +2.55% |
| Q3 2020 | 2020-10-30 | 0.51 | 0.01 | +1.26% |
| Q2 2020 | 2020-07-31 | 0.51 | 0.01 | +2.26% |
| Q1 2020 | 2020-05-01 | 0.52 | 0.01 | +1.91% |
| Q4 2019 | 2020-01-31 | 0.51 | 0.30 | +136.20% |
| Q3 2019 | 2019-11-01 | 0.51 | 0.29 | +129.63% |
| Q2 2019 | 2019-08-02 | 0.50 | 0.29 | +133.15% |
| Q1 2019 | 2019-05-03 | 0.51 | 0.28 | +122.46% |
| Q4 2018 | 2019-02-01 | 0.22 | −0.02 | −9.66% |
| Q3 2018 | 2018-11-02 | 0.22 | — | — |
| Q2 2018 | 2018-08-03 | 0.21 | — | — |
| Q1 2018 | 2018-05-04 | 0.23 | — | — |
| Q4 2017 | 2018-02-02 | 0.24 | −0.03 | −12.72% |
| Q4 2016 · Feb 3 | 2017-02-03 | 0.28 | 0.01 | +4.27% |
| Q4 2015 | 2016-01-29 | 0.26 | 0.02 | +8.53% |
| Q1 2015 | 2015-05-01 | 0.24 | −0.04 | −15.87% |
| Q4 2014 | 2015-01-30 | 0.24 | −0.02 | −6.26% |
| Q3 2014 | 2014-10-31 | 0.25 | −0.03 | −9.70% |
| Q2 2014 | 2014-08-01 | 0.27 | −0.00 | −0.82% |
| Q1 2014 | 2014-05-02 | 0.28 | 0.01 | +4.92% |
| Q4 2013 | 2014-01-31 | 0.26 | −0.01 | −3.00% |
| Q3 2013 | 2013-11-01 | 0.27 | −0.02 | −7.79% |
| Q2 2013 | 2013-08-02 | 0.27 | −0.02 | −6.10% |
| Q1 2013 | 2013-05-03 | 0.27 | −0.02 | −8.34% |
| Q4 2012 | 2013-02-01 | 0.27 | −0.00 | −1.06% |
| Q3 2012 | 2012-11-02 | 0.29 | 0.01 | +5.32% |
| Q2 2012 | 2012-08-03 | 0.29 | −0.01 | −2.03% |
| Q1 2012 | 2012-05-04 | 0.29 | −0.04 | −12.20% |
| Q4 2011 | 2012-02-03 | 0.27 | −0.07 | −21.54% |
| Q3 2011 | 2011-10-28 | 0.28 | — | — |
| Q2 2011 | 2011-07-29 | 0.29 | — | — |
| Q1 2011 | 2011-04-29 | 0.34 | — | — |
| Q4 2010 | 2011-01-28 | 0.34 | — | — |
Dollar General debt-to-assets ratio trends
Over the last five fiscal years, Dollar General's debt-to-assets ratio decreased from 0.53 to 0.51, a change of −0.02. The latest reported quarter, Q2 2026, shows 0.49.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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