133.670
USD
-4.37
(-3.17%)
Pre Open
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Dollar General debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Dollar General's debt to equity ratio is 1.68: total debt of 15.61B USD against shareholders' equity of 9.29B USD.
- Today
- 1.68
- Average, 5 years
- 2.43
- Low, 5 years
- 1.68
- High, 5 years
- 3.19
Debt to equity = total debt ÷ shareholders' equity = 15.61B ÷ 9.29B = 1.68
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 1.68 | 15.61B | 9.29B | |
| FY2025 | 30 Jan 2026 | 1.85 | 15.72B | 8.51B |
| FY2024 | 31 Jan 2025 | 2.36 | 17.46B | 7.41B |
| FY2023 | 2 Feb 2024 | 2.68 | 18.09B | 6.75B |
| FY2022 | 3 Feb 2023 | 3.19 | 17.66B | 5.54B |
| FY2021 | 28 Jan 2022 | 2.28 | 14.25B | 6.26B |
| FY2020 | 29 Jan 2021 | 2.04 | 13.59B | 6.66B |
| FY2019 | 31 Jan 2020 | 1.75 | 11.70B | 6.70B |
| FY2018 | 1 Feb 2019 | 0.45 | 2.86B | 6.42B |
| FY2017 | 2 Feb 2018 | 0.49 | 3.01B | 6.13B |
| FY2016 | 3 Feb 2017 | 0.59 | 3.21B | 5.41B |
| FY2015 | 29 Jan 2016 | 0.55 | 2.97B | 5.38B |
| FY2014 | 30 Jan 2015 | 0.48 | 2.74B | 5.71B |
| FY2013 | 31 Jan 2014 | 0.52 | 2.82B | 5.40B |
| FY2012 | 1 Feb 2013 | 0.56 | 2.77B | 4.99B |
| FY2011 | 3 Feb 2012 | 0.56 | 2.62B | 4.67B |
| FY2010 | 28 Jan 2011 | 0.81 | 3.29B | 4.05B |
| FY2009 | 29 Jan 2010 | 1.00 | 3.40B | 3.39B |
| FY2008 | 30 Jan 2009 | 1.46 | 4.14B | 2.83B |
| FY2007 | 1 Feb 2008 | 1.58 | 4.28B | 2.70B |
| FY2006 | 2 Feb 2007 | 0.15 | 270.04M | 1.75B |
| FY2005 | 3 Feb 2006 | 0.16 | 278.75M | 1.72B |
| FY2004 | 28 Jan 2005 | 0.16 | 271.32M | 1.68B |
| FY2003 | 30 Jan 2004 | 0.18 | 282.01M | 1.58B |
| FY2002 | 31 Jan 2003 | 0.27 | 346.55M | 1.29B |
| FY2001 | 31 Jan 2002 | 0.71 | 735.15M | 1.04B |
| FY2000 | 2 Feb 2001 | 0.85 | 729.80M | 861.76M |
| FY1999 | 28 Jan 2000 | 0.00 | 2.43M | 925.92M |
| FY1998 | 29 Jan 1999 | 0.00 | 1.51M | 725.76M |
| FY1997 | 30 Jan 1998 | 0.04 | 24.68M | 583.90M |
| FY1996 | 31 Jan 1997 | 0.09 | 43.08M | 485.53M |
| FY1995 | 31 Jan 1996 | 0.18 | 76.96M | 420.01M |
| FY1994 | 31 Jan 1995 | 0.11 | 35.81M | 323.76M |
| FY1993 | 31 Jan 1994 | 0.10 | 25.00M | 240.70M |
| FY1992 | 31 Jan 1993 | 0.10 | 18.30M | 189.80M |
| FY1991 | 31 Jan 1992 | 0.15 | 22.50M | 151.00M |
| FY1990 | 31 Jan 1991 | 0.16 | 20.70M | 131.70M |
| FY1989 | 31 Jan 1990 | 0.29 | 34.60M | 120.60M |
| FY1988 | 31 Jan 1989 | 0.42 | 46.40M | 111.60M |
| FY1987 | 31 Dec 1987 | 0.60 | 65.20M | 109.50M |
| FY1986 | 31 Dec 1986 | 0.54 | 58.80M | 108.80M |
| FY1985 | 31 Dec 1985 | 0.66 | 70.80M | 108.00M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q2 FY2026 | 31 Jul 2026 | 1.68 | 15.61B | 9.29B |
| Q1 FY2026 | 1 May 2026 | 1.79 | 15.80B | 8.84B |
| Q4 FY2025 | 30 Jan 2026 | 1.85 | 15.72B | 8.51B |
| Q3 FY2025 | 31 Oct 2025 | 2.02 | 16.51B | 8.19B |
| Q2 FY2025 | 1 Aug 2025 | 2.13 | 17.07B | 8.01B |
| Q1 FY2025 | 2 May 2025 | 2.21 | 17.02B | 7.70B |
| Q4 FY2024 | 31 Jan 2025 | 2.36 | 17.46B | 7.41B |
| Q3 FY2024 | 1 Nov 2024 | 2.39 | 17.57B | 7.34B |
| Q2 FY2024 | 2 Aug 2024 | 2.51 | 18.21B | 7.26B |
| Q1 FY2024 | 3 May 2024 | 2.59 | 18.12B | 7.00B |
| Q4 FY2023 | 2 Feb 2024 | 2.68 | 18.09B | 6.75B |
| Q3 FY2023 | 3 Nov 2023 | 2.80 | 18.09B | 6.45B |
| Q2 FY2023 | 4 Aug 2023 | 2.86 | 18.04B | 6.30B |
| Q1 FY2023 | 5 May 2023 | 3.03 | 17.99B | 5.94B |
| Q4 FY2022 | 3 Feb 2023 | 3.19 | 17.66B | 5.54B |
| Q3 FY2022 | 28 Oct 2022 | 2.70 | 16.44B | 6.09B |
| Q2 FY2022 | 29 Jul 2022 | 2.50 | 15.49B | 6.19B |
| Q1 FY2022 | 29 Apr 2022 | 2.52 | 15.01B | 5.96B |
| Q4 FY2021 | 28 Jan 2022 | 2.28 | 14.25B | 6.26B |
| Q3 FY2021 | 29 Oct 2021 | 2.28 | 14.09B | 6.19B |
| Q2 FY2021 | 30 Jul 2021 | 2.27 | 13.95B | 6.14B |
| Q1 FY2021 | 30 Apr 2021 | 2.20 | 13.73B | 6.25B |
| Q4 FY2020 | 29 Jan 2021 | 2.04 | 13.59B | 6.66B |
| Q3 FY2020 | 30 Oct 2020 | 1.93 | 13.46B | 6.99B |
| Q2 FY2020 | 31 Jul 2020 | 1.80 | 13.23B | 7.36B |
| Q1 FY2020 | 1 May 2020 | 1.79 | 12.92B | 7.21B |
| Q4 FY2019 | 31 Jan 2020 | 1.75 | 11.70B | 6.70B |
| Q3 FY2019 | 1 Nov 2019 | 1.71 | 11.39B | 6.65B |
| Q2 FY2019 | 2 Aug 2019 | 1.63 | 10.97B | 6.75B |
| Q1 FY2019 | 3 May 2019 | 1.65 | 10.87B | 6.57B |
| Q4 FY2018 | 1 Feb 2019 | 0.45 | 2.86B | 6.42B |
| Q3 FY2018 | 2 Nov 2018 | 0.46 | 2.90B | 6.36B |
| Q2 FY2018 | 3 Aug 2018 | 0.44 | 2.78B | 6.38B |
| Q1 FY2018 | 4 May 2018 | 0.46 | 2.86B | 6.24B |
| Q4 FY2017 | 2 Feb 2018 | 0.49 | 3.01B | 6.13B |
| Q3 FY2017 | 3 Nov 2017 | 0.54 | 3.12B | 5.74B |
| Q2 FY2017 | 4 Aug 2017 | 0.54 | 3.08B | 5.69B |
| Q1 FY2017 | 5 May 2017 | 0.55 | 3.03B | 5.53B |
| Q4 FY2016 | 3 Feb 2017 | 0.59 | 3.21B | 5.41B |
| Q3 FY2016 | 28 Oct 2016 | 0.59 | 3.17B | 5.36B |
| Q2 FY2016 | 29 Jul 2016 | 0.56 | 3.06B | 5.41B |
| Q1 FY2016 | 29 Apr 2016 | 0.56 | 2.99B | 5.39B |
| Q4 FY2015 | 29 Jan 2016 | 0.55 | 2.97B | 5.38B |
| Q3 FY2015 | 30 Oct 2015 | 0.58 | 3.11B | 5.34B |
| Q2 FY2015 | 31 Jul 2015 | 0.53 | 2.86B | 5.42B |
| Q1 FY2015 | 1 May 2015 | 0.50 | 2.72B | 5.39B |
| Q4 FY2014 | 30 Jan 2015 | 0.48 | 2.74B | 5.71B |
| Q3 FY2014 | 31 Oct 2014 | 0.52 | 2.77B | 5.34B |
| Q2 FY2014 | 1 Aug 2014 | 0.59 | 2.98B | 5.10B |
| Q1 FY2014 | 2 May 2014 | 0.64 | 3.11B | 4.83B |
| Q4 FY2013 | 31 Jan 2014 | 0.52 | 2.82B | 5.40B |
| Q3 FY2013 | 1 Nov 2013 | 0.55 | 2.92B | 5.27B |
| Q2 FY2013 | 2 Aug 2013 | 0.55 | 2.87B | 5.23B |
| Q1 FY2013 | 3 May 2013 | 0.55 | 2.84B | 5.18B |
| Q4 FY2012 | 1 Feb 2013 | 0.56 | 2.77B | 4.99B |
| Q3 FY2012 | 2 Nov 2012 | 0.64 | 3.02B | 4.73B |
| Q2 FY2012 | 3 Aug 2012 | 0.60 | 2.89B | 4.81B |
| Q1 FY2012 | 4 May 2012 | 0.63 | 2.88B | 4.59B |
| Q4 FY2011 | 3 Feb 2012 | 0.56 | 2.62B | 4.67B |
| Q3 FY2011 | 28 Oct 2011 | 0.60 | 2.72B | 4.55B |
| Q2 FY2011 | 29 Jul 2011 | 0.64 | 2.78B | 4.37B |
| Q1 FY2011 | 29 Apr 2011 | 0.77 | 3.26B | 4.22B |
| Q4 FY2010 | 28 Jan 2011 | 0.81 | 3.29B | 4.05B |
| Q3 FY2010 | 29 Oct 2010 | 0.86 | 3.29B | 3.82B |
| Q2 FY2010 | 30 Jul 2010 | 0.91 | 3.35B | 3.68B |
| Q1 FY2010 | 30 Apr 2010 | 0.96 | 3.40B | 3.54B |
| Q4 FY2009 | 29 Jan 2010 | 1.00 | 3.40B | 3.39B |
| Q3 FY2009 | 30 Oct 2009 | 1.45 | 4.13B | 2.86B |
| Q2 FY2009 | 31 Jul 2009 | 1.37 | 4.14B | 3.02B |
| Q1 FY2009 | 1 May 2009 | 1.42 | 4.14B | 2.92B |
| Q4 FY2008 | 30 Jan 2009 | 1.46 | 4.14B | 2.83B |
| Q3 FY2008 | 31 Oct 2008 | 1.51 | 4.18B | 2.76B |
| Q2 FY2008 | 1 Aug 2008 | 1.51 | 4.18B | 2.77B |
| Q1 FY2008 | 2 May 2008 | 1.53 | 4.18B | 2.73B |
| Q4 FY2007 | 1 Feb 2008 | 1.58 | 4.28B | 2.70B |
| Q3 FY2007 | 31 Oct 2007 | — | — | — |
| Q2 FY2007 | 31 Jul 2007 | — | — | — |
| Q1 FY2007 | 4 May 2007 | 0.15 | 267.56M | 1.80B |
| Q4 FY2006 | 2 Feb 2007 | 0.15 | 270.04M | 1.75B |
| Q3 FY2006 | 3 Nov 2006 | 0.30 | 503.81M | 1.70B |
| Q2 FY2006 | 4 Aug 2006 | 0.31 | 525.70M | 1.72B |
| Q1 FY2006 | 5 May 2006 | 0.20 | 342.27M | 1.69B |
| Q4 FY2005 | 3 Feb 2006 | 0.16 | 278.75M | 1.72B |
| Q3 FY2005 | 28 Oct 2005 | 0.22 | 353.30M | 1.61B |
| Q2 FY2005 | 29 Jul 2005 | 0.16 | 265.01M | 1.65B |
| Q1 FY2005 | 29 Apr 2005 | 0.15 | 267.19M | 1.73B |
| Q4 FY2004 | 28 Jan 2005 | 0.16 | 271.32M | 1.68B |
| Q3 FY2004 | 29 Oct 2004 | 0.21 | 335.90M | 1.58B |
| Q2 FY2004 | 30 Jul 2004 | 0.18 | 274.97M | 1.54B |
| Q1 FY2004 | 30 Apr 2004 | 0.19 | 278.50M | 1.49B |
| Q4 FY2003 | 30 Jan 2004 | 0.18 | 282.01M | 1.58B |
| Q3 FY2003 | 31 Oct 2003 | 0.19 | 285.65M | 1.50B |
| Q2 FY2003 | 1 Aug 2003 | 0.21 | 289.38M | 1.40B |
| Q1 FY2003 | 2 May 2003 | 0.26 | 342.59M | 1.34B |
| Q4 FY2002 | 31 Jan 2003 | 0.27 | 346.55M | 1.29B |
| Q3 FY2002 | 31 Oct 2002 | 0.44 | 518.33M | 1.19B |
| Q2 FY2002 | 31 Jul 2002 | 0.46 | 521.84M | 1.13B |
| Q1 FY2002 | 30 Apr 2002 | 0.67 | 731.96M | 1.09B |
| Q4 FY2001 | 31 Jan 2002 | 0.71 | 735.15M | 1.04B |
| Q3 FY2001 | 30 Sept 2001 | 0.77 | 738.26M | 953.16M |
| Q2 FY2001 | 3 Aug 2001 | 0.81 | 743.38M | 916.03M |
| Q1 FY2001 | 4 May 2001 | 0.83 | 740.61M | 895.62M |
| Q4 FY2000 | 2 Feb 2001 | 0.85 | 729.80M | 861.76M |
| Q3 FY2000 | 27 Oct 2000 | 0.27 | 275.90M | 1.01B |
| Q2 FY2000 | 28 Jul 2000 | 0.24 | 229.70M | 946.36M |
| Q1 FY2000 | 28 Apr 2000 | 0.20 | 185.19M | 907.51M |
| Q4 FY1999 | 28 Jan 2000 | 0.00 | 2.43M | 925.92M |
| Q3 FY1999 | 29 Oct 1999 | 0.21 | 182.80M | 862.10M |
| Q2 FY1999 | 30 Jul 1999 | 0.18 | 151.40M | 837.20M |
| Q1 FY1999 | 30 Apr 1999 | 0.15 | 114.90M | 787.50M |
| Q4 FY1998 | 29 Jan 1999 | 0.00 | 1.51M | 725.76M |
| Q3 FY1998 | 30 Oct 1998 | 0.40 | 260.50M | 652.00M |
| Q2 FY1998 | 31 Jul 1998 | 0.25 | 161.80M | 643.80M |
| Q1 FY1998 | 2 May 1998 | 0.20 | 120.80M | 596.70M |
| Q4 FY1997 | 30 Jan 1998 | 0.04 | 24.68M | 583.90M |
| Q3 FY1997 | 31 Oct 1997 | 0.38 | 196.60M | 516.90M |
| Q2 FY1997 | 1 Aug 1997 | 0.11 | 61.20M | 559.50M |
| Q1 FY1997 | 2 May 1997 | 0.10 | 53.70M | 519.40M |
| Q4 FY1996 | 31 Jan 1997 | 0.09 | 43.08M | 485.53M |
| Q3 FY1996 | 1 Nov 1996 | 0.44 | 189.50M | 434.40M |
| Q2 FY1996 | 2 Aug 1996 | 0.18 | 78.70M | 449.60M |
| Q1 FY1996 | 3 May 1996 | 0.25 | 108.80M | 435.40M |
| Q4 FY1995 | 31 Jan 1996 | 0.18 | 76.96M | 420.01M |
| Q3 FY1995 | 31 Oct 1995 | 0.54 | 205.00M | 383.10M |
| Q2 FY1995 | 31 Jul 1995 | 0.36 | 129.60M | 363.90M |
| Q1 FY1995 | 30 Apr 1995 | 0.30 | 101.80M | 334.60M |
| Q4 FY1994 | 31 Jan 1995 | 0.11 | 35.81M | 323.76M |
| Q3 FY1994 | 31 Oct 1994 | 0.41 | 118.50M | 286.40M |
| Q2 FY1994 | 31 Jul 1994 | 0.25 | 68.00M | 269.50M |
| Q1 FY1994 | 30 Apr 1994 | 0.13 | 33.10M | 256.50M |
| Q4 FY1993 | 31 Jan 1994 | 0.10 | 25.00M | 240.70M |
| Q3 FY1993 | 31 Oct 1993 | 0.34 | 74.90M | 219.40M |
| Q2 FY1993 | 31 Jul 1993 | 0.20 | 41.30M | 206.50M |
| Q1 FY1993 | 30 Apr 1993 | 0.17 | 32.40M | 194.60M |
| Q4 FY1992 | 31 Jan 1993 | 0.10 | 18.30M | 189.80M |
| Q3 FY1992 | 31 Oct 1992 | 0.39 | 65.40M | 168.90M |
| Q2 FY1992 | 31 Jul 1992 | 0.24 | 38.60M | 160.30M |
| Q1 FY1992 | 30 Apr 1992 | 0.16 | 24.80M | 153.70M |
| Q4 FY1991 | 31 Jan 1992 | 0.15 | 22.50M | 151.00M |
| Q3 FY1991 | 31 Oct 1991 | 0.41 | 56.00M | 138.10M |
| Q2 FY1991 | 31 Jul 1991 | 0.29 | 39.60M | 134.40M |
| Q1 FY1991 | 30 Apr 1991 | 0.19 | 25.70M | 131.90M |
| Q4 FY1990 | 31 Jan 1991 | 0.16 | 20.70M | 131.70M |
| Q3 FY1990 | 31 Oct 1990 | 0.57 | 70.60M | 123.60M |
| Q2 FY1990 | 31 Jul 1990 | 0.54 | 65.40M | 121.80M |
| Q1 FY1990 | 30 Apr 1990 | 0.45 | 54.50M | 120.10M |
| Q4 FY1989 | 31 Jan 1990 | 0.29 | 34.60M | 120.60M |
| Q3 FY1989 | 31 Oct 1989 | 0.60 | 68.70M | 114.30M |
| Q2 FY1989 | 31 Jul 1989 | 0.59 | 66.30M | 112.30M |
| Q1 FY1989 | 30 Apr 1989 | — | — | — |
| Q4 FY1988 | 31 Jan 1989 | 0.42 | 46.40M | 111.60M |
| Q3 FY1988 | 31 Oct 1988 | — | — | — |
| Q2 FY1988 | 31 Jul 1988 | — | — | — |
| Q1 FY1988 | 30 Apr 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 0.60 | 65.20M | 109.50M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 0.54 | 58.80M | 108.80M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 0.66 | 70.80M | 108.00M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Dollar General's debt to equity
Source: Financial Modeling Prep
