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[DG] Dollar General Corp. - Debt / Capital
Data updated 2023-Oct-15 (Sunday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Dollar General Corp. [NYSE:DG] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Dollar General Corp. are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Debt / Capital | 79.3% | 80.1% | 82.7% | 79.0% | 78.1% | 77.9% |
| Sequential Quarter Growth | -1.0% | -3.1% | +4.6% | +1.2% | +0.3% | -0.7% |
| Quarter-on Quarter Growth | +1.5% | +2.8% | +5.4% | +3.8% | +2.9% | +3.5% |
Annual Debt / Capital values for Dollar General Corp. are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 82.7% | 78.5% | 76.6% | 73.3% | 51.7% | 51.4% |
| Year-on-Year Growth | +5.4% | +2.4% | +4.6% | +41.6% | +0.7% | -5.6% |
| 2-yr CAGR | +3.9% | +3.5% | +21.7% | +19.4% | -2.5% | -0.8% |
| 3-yr CAGR | +4.1% | +14.9% | +14.2% | +10.4% | -0.3% | |
| 4-yr CAGR | +12.4% | +11.2% | +8.9% | +8.8% | ||
| 5-yr CAGR | +10.0% | +7.6% | +8.0% |
Frequency distribution of quarterly Debt / Capital values from 2015-Sep-30 grouped into buckets. Latest Debt / Capital value is 79.3 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Dollar General Corp. mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Dollar General Corp. with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 30% | 70% |
| Debt / Capital - Medium | 50% | 50% |
| Debt / Capital - High | 70% | 30% |
| Debt / Capital (Sequential growth %) - Low | 40% | 60% |
| Debt / Capital (Sequential growth %) - Medium | 60% | 40% |
| Debt / Capital (Sequential growth %) - High | 56% | 44% |
| Debt / Capital (QoQ growth %) - Low | 56% | 44% |
| Debt / Capital (QoQ growth %) - Medium | 67% | 33% |
| Debt / Capital (QoQ growth %) - High | 38% | 63% |
Related to Dollar General Corp.
Information for Dollar General Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
Compare Dollar General Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Dollar General Corp.
Industry : Misc Retail industry performance which includes Dollar General Corp.