Dollar General annual debt-to-ebitda ratio
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2025
Dollar General Debt-to-EBITDA Ratio Growth & History (DG)
Dollar General's debt-to-ebitda ratio was 4.83 for fiscal 2025.
View full Dollar General company overviewDollar General annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-30 | 4.83 | −1.48 | −23.41% |
| 2024 | 2025-01-31 | 6.31 | 1.05 | +20.01% |
| 2023 | 2024-02-02 | 5.26 | 0.90 | +20.65% |
| 2022 | 2023-02-03 | 4.36 | 0.67 | +18.12% |
| 2021 | 2022-01-28 | 3.69 | 0.40 | +12.07% |
| 2020 | 2021-01-29 | 3.29 | −0.88 | −21.01% |
| 2019 | 2020-01-31 | 4.17 | 3.05 | +273.87% |
| 2018 | 2019-02-01 | 1.11 | −0.13 | −10.57% |
| 2017 | 2018-02-02 | 1.25 | −0.07 | −5.19% |
| 2016 · Feb 3 | 2017-02-03 | 1.31 | 0.02 | +1.45% |
| 2015 · Jan 29 | 2016-01-29 | 1.30 | 0.01 | +0.39% |
| 2014 | 2015-01-30 | 1.29 | −0.07 | −5.26% |
| 2013 | 2014-01-31 | 1.36 | −0.05 | −3.77% |
| 2012 | 2013-02-01 | 1.42 | −0.07 | −4.51% |
| 2011 | 2012-02-03 | 1.48 | −0.67 | −31.06% |
| 2010 | 2011-01-28 | 2.15 | — | — |
Dollar General quarterly debt-to-ebitda ratio
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| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-31 | 4.47 | −1.62 | −26.57% |
| Q1 2026 | 2026-05-01 | 4.74 | −1.47 | −23.70% |
| Q4 2025 | 2026-01-30 | 4.83 | −1.48 | −23.41% |
| Q3 2025 | 2025-10-31 | 5.65 | −0.15 | −2.61% |
| Q2 2025 | 2025-08-01 | 6.09 | 0.31 | +5.37% |
| Q1 2025 | 2025-05-02 | 6.21 | 0.67 | +12.08% |
| Q4 2024 | 2025-01-31 | 6.31 | 1.05 | +20.01% |
| Q3 2024 | 2024-11-01 | 5.80 | 1.01 | +20.98% |
| Q2 2024 | 2024-08-02 | 5.78 | 1.14 | +24.55% |
| Q1 2024 | 2024-05-03 | 5.54 | 1.13 | +25.62% |
| Q4 2023 | 2024-02-02 | 5.26 | 0.90 | +20.65% |
| Q3 2023 | 2023-11-03 | 4.79 | 0.57 | +13.42% |
| Q2 2023 | 2023-08-04 | 4.64 | 0.56 | +13.81% |
| Q1 2023 | 2023-05-05 | 4.41 | 0.37 | +9.27% |
| Q4 2022 | 2023-02-03 | 4.36 | 0.67 | +18.12% |
| Q3 2022 | 2022-10-28 | 4.22 | 0.63 | +17.54% |
| Q2 2022 | 2022-07-29 | 4.08 | 0.60 | +17.28% |
| Q1 2022 | 2022-04-29 | 4.04 | 0.76 | +23.14% |
| Q4 2021 | 2022-01-28 | 3.69 | 0.40 | +12.07% |
| Q3 2021 | 2021-10-29 | 3.59 | 0.20 | +5.75% |
| Q2 2021 | 2021-07-30 | 3.48 | −0.14 | −3.85% |
| Q1 2021 | 2021-04-30 | 3.28 | −0.79 | −19.34% |
| Q4 2020 | 2021-01-29 | 3.29 | −0.88 | −21.01% |
| Q3 2020 | 2020-10-30 | 3.40 | −0.80 | −19.14% |
| Q2 2020 | 2020-07-31 | 3.62 | −0.53 | −12.69% |
| Q1 2020 | 2020-05-01 | 4.07 | −0.10 | −2.51% |
| Q4 2019 | 2020-01-31 | 4.17 | 3.05 | +273.87% |
| Q3 2019 | 2019-11-01 | 4.20 | 3.06 | +268.11% |
| Q2 2019 | 2019-08-02 | 4.14 | 3.03 | +273.25% |
| Q1 2019 | 2019-05-03 | 4.17 | 3.00 | +255.12% |
| Q4 2018 | 2019-02-01 | 1.11 | −0.13 | −10.57% |
| Q3 2018 | 2018-11-02 | 1.14 | — | — |
| Q2 2018 | 2018-08-03 | 1.11 | — | — |
| Q1 2018 | 2018-05-04 | 1.17 | — | — |
| Q4 2017 | 2018-02-02 | 1.25 | −0.07 | −5.19% |
| Q4 2016 · Feb 3 | 2017-02-03 | 1.31 | 0.02 | +1.45% |
| Q4 2015 | 2016-01-29 | 1.30 | 0.01 | +0.39% |
| Q1 2015 | 2015-05-01 | 1.21 | −0.25 | −17.29% |
| Q4 2014 | 2015-01-30 | 1.29 | −0.07 | −5.26% |
| Q3 2014 | 2014-10-31 | 1.28 | −0.15 | −10.29% |
| Q2 2014 | 2014-08-01 | 1.39 | −0.04 | −2.75% |
| Q1 2014 | 2014-05-02 | 1.46 | 0.03 | +1.86% |
| Q4 2013 | 2014-01-31 | 1.36 | −0.05 | −3.77% |
| Q3 2013 | 2013-11-01 | 1.43 | −0.14 | −8.69% |
| Q2 2013 | 2013-08-02 | 1.43 | −0.11 | −7.23% |
| Q1 2013 | 2013-05-03 | 1.43 | −0.14 | −8.69% |
| Q4 2012 | 2013-02-01 | 1.42 | −0.07 | −4.51% |
| Q3 2012 | 2012-11-02 | 1.56 | −0.07 | −4.57% |
| Q2 2012 | 2012-08-03 | 1.54 | −0.18 | −10.38% |
| Q1 2012 | 2012-05-04 | 1.57 | −0.51 | −24.68% |
| Q4 2011 | 2012-02-03 | 1.48 | −0.67 | −31.06% |
| Q3 2011 | 2011-10-28 | 1.64 | — | — |
| Q2 2011 | 2011-07-29 | 1.72 | — | — |
| Q1 2011 | 2011-04-29 | 2.09 | — | — |
| Q4 2010 | 2011-01-28 | 2.15 | — | — |
Dollar General debt-to-ebitda ratio trends
Over the last five fiscal years, Dollar General's debt-to-ebitda ratio increased from 3.29 to 4.83, a change of 1.54. The latest reported quarter, Q2 2026, shows 4.47.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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