Dollar General Corporation DG

118.93 (0.65) (0.54%) as of 1 Oct
Market cap
$26.4B
P/E
15.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

Dollar General Corporation (DG) Debt to equity

Dollar General Corporation's debt to equity at the end of the quarter to 31 July 2026 was 0.5×, down 0.0× from fiscal 2026 (0.5×). Over the past ten years it has ranged from 0.4× (fiscal 2019) to 1.5× (fiscal 2023); the current reading is higher than 33% of that period. That is above the Discount Stores industry median of 0.4× and above the Consumer Defensive sector median of 0.3×.

Debt to equity, annual

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Annual

Period Debt to equity Change
FY2026 0.5× (36.05%)
FY2025 0.8× (18.87%)
FY2024 1.0× (30.73%)
FY2023 1.5× 75.07%
FY2022 0.9× 9.46%
FY2021 0.8× 35.10%
FY2020 0.6× 29.57%
FY2019 0.4× (9.03%)
FY2018 0.5× (17.39%)
FY2017 0.6× 7.53%

Quarterly

Period Debt to equity Change
Jul 2026 0.5× (4.91%)
Apr 2026 0.5× (3.83%)
Jan 2026 0.5× (14.22%)
Oct 2025 0.6× (12.52%)
43 more quarters

Against its own ten years

Low 0.4× High 1.5×
Ten-year median 0.6×
Current reading's percentile 33

Debt to equity against peers

Company Debt to equity
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 0.0×
PSMT PriceSmart, Inc. compare 0.1×
COST Costco Wholesale Corporation compare 0.2×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.3×
DG Dollar General Corporation 0.5×
WMT Walmart Inc. compare 0.5×
DLTR Dollar Tree, Inc. compare 0.9×
TGT Target Corporation compare 0.9×
TBBB BBB Foods Inc. compare 2.4×
Discount Stores industry median 0.4×
Consumer Defensive sector median 0.3×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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