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Dollar General DG Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
Calculated from Dollar General’s reported figures.
Based on the most recent quarter.
The source filing: Dollar General’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069205
FAQ
- What is Dollar General's net debt / EBITDA?
- Dollar General (DG) reported net debt / EBITDA of 4.3× in Q1 2026.
- How has Dollar General's net debt / EBITDA changed year-over-year?
- Dollar General's net debt / EBITDA decreased by 26.6% year-over-year, from 5.9× to 4.3×.
- What is the long-term trend for Dollar General's net debt / EBITDA?
- Over 5 years (2020 to 2025), Dollar General's net debt / EBITDA has grown at a 8.9% compound annual growth rate (CAGR), from 3× to 4.5×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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