Dollar General annual debt-to-assets ratio
2010
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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
Q4.10
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
Q4.24
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.
Review Dollar General source filings ↗Community posts
FTC and 20 states sue Dollar General over alleged checkout overcharges
The Federal Trade Commission and 20 states filed a lawsuit against Dollar General ($DG) in Tennessee federal court, alleging that checkout prices repeatedly exceeded shelf labels and advertisements. The agency said the retailer received ten ...
