Annual Debt To Equity
2.360.32-11.94%
Summary
- Current Value
- As of today, DG annual debt to equity is 2.36, down -11.94% on
- Historical Performance
- DG annual debt to equity is up +3.51% over the past 3 years, and up +34.86% over the past 5 years
- All-Time High Comparison
- DG annual debt to equity is currently -26.02% below its historical high of 3.19 set on
- 3-Year Low Comparison
- DG annual debt to equity is at its 3-year low
- Sector Comparison
- DG annual debt to equity is higher than 87.31% of companies in Consumer Defensive sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 2.36 | -11.9% | +3.5% | +34.9% | +136.0% | |
| Quarterly Debt To Equity | 2.02 | -15.5% | -25.2% | +4.7% | +134.9% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| Annual Total Debt | $17.46B | -3.5% | +22.6% | +49.3% | +413.1% | |
| Annual Shareholders Equity | $7.41B | +9.8% | +18.4% | +10.6% | +118.7% | |
| Annual Current Ratio | 1.19 | 0.0% | +13.3% | +4.4% | -22.2% | |
| Annual Quick Ratio | 0.21 | +40.0% | +75.0% | +90.9% | -22.2% | |
| Annual Short Term Debt | $1.98B | -8.2% | +67.3% | +105.1% | +10000.0% | |
| Annual Long Term Debt | $15.48B | -2.8% | +18.5% | +44.3% | +355.4% | |
| Piotroski F-Score | 8 | +60.0% | +60.0% | +14.3% | +14.3% | |
| Altman Z-Score | 2.48 | +29.2% | -15.1% | -25.1% | -16.2% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.19 | N/A | -26.0% |
| 5Y | 3.19 | -26.0% | |
| All | 3.19 | -26.0% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.36 | at low | |
| 5Y | 1.75 | N/A | +34.9% |
| All | 0.00 | N/A |
Debt To Equity History
FAQ
What is the current annual debt to equity of DG?
As of today, DG annual debt to equity is 2.36
What is 1-year change in DG annual debt to equity?
DG annual debt to equity is down -11.94% year-over-year
What is 3-year change in DG annual debt to equity?
DG annual debt to equity is up +3.51% over the past 3 years
How far is DG annual debt to equity from its all-time high?
DG annual debt to equity is currently -26.02% below its historical high of 3.19 set on January 1, 2023
How does DG annual debt to equity rank versus sector peers?
DG annual debt to equity is higher than 87.31% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Debt To Equity
2.020.11-5.16%
Summary
- Current Value
- As of today, DG quarterly debt to equity is 2.02, down -5.16% on
- Historical Performance
- DG quarterly debt to equity is down -15.48% year-over-year, and down -25.19% over the past 3 years
- All-Time High Comparison
- DG quarterly debt to equity is currently -36.68% below its historical high of 3.19 set on
- 3-Year Low Comparison
- DG quarterly debt to equity is at its 3-year low
- Sector Comparison
- DG quarterly debt to equity is higher than 85.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 2.02 | -5.2% | -15.5% | -25.2% | +4.7% | |
| Annual Debt To Equity | 2.36 | – | -11.9% | +3.5% | +34.9% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| Quarterly Total Debt | $16.51B | -3.3% | -6.0% | +0.4% | +22.6% | |
| Quarterly Shareholders Equity | $8.19B | +2.2% | +11.5% | +34.3% | +17.2% | |
| Quarterly Current Ratio | 1.17 | -6.4% | +1.7% | -4.9% | -8.6% | |
| Quarterly Quick Ratio | 0.24 | -11.1% | +60.0% | +84.6% | -44.2% | |
| Quarterly Short Term Debt | $1.54B | +1.2% | -21.6% | +22.5% | +47.5% | |
| Quarterly Long Term Debt | $14.97B | -3.7% | -4.1% | -1.4% | +20.6% | |
| Piotroski F-Score | 8 | 0.0% | +60.0% | +60.0% | +14.3% | |
| Altman Z-Score | 2.48 | +8.8% | +29.2% | -15.1% | -25.1% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.39 | N/A | -15.5% |
| 3Y | 3.19 | N/A | -36.7% |
| 5Y | 3.19 | -36.7% | |
| All | 3.19 | -36.7% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.02 | at low | |
| 3Y | 2.02 | at low | |
| 5Y | 1.93 | N/A | +4.7% |
| All | 0.00 | N/A |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of DG?
As of today, DG quarterly debt to equity is 2.02
What is DG quarterly debt to equity most recent change?
DG quarterly debt to equity was down -5.16% on October 31, 2025
What is 1-year change in DG quarterly debt to equity?
DG quarterly debt to equity is down -15.48% year-over-year
How far is DG quarterly debt to equity from its all-time high?
DG quarterly debt to equity is currently -36.68% below its historical high of 3.19 set on January 1, 2023
How does DG quarterly debt to equity rank versus sector peers?
DG quarterly debt to equity is higher than 85.10% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Debt To Equity Formula
Debt To Equity =
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg