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Dollar General Debt-to-Asset

: 0.52 As of Oct. 2020
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Dollar General's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $1,044 Mil. Dollar General's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $12,417 Mil. Dollar General's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2020 was $26,153 Mil. Dollar General's debt to asset for the quarter that ended in Oct. 2020 was 0.51.


Dollar General Debt-to-Asset Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dollar General Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Debt-to-Asset Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.28 0.24 0.22 0.51

Dollar General Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Debt-to-Asset Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.51 0.52 0.51 0.52

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Dollar General Debt-to-Asset Distribution

* The bar in red indicates where Dollar General's Debt-to-Asset falls into.



Dollar General Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Dollar General's Debt-to-Asset for the fiscal year that ended in Jan. 2020 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(965.36 + 10731.121) / 22825.084
=0.51

Dollar General's Debt-to-Asset for the quarter that ended in Oct. 2020 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1044.368 + 12416.6) / 26153.442
=0.51

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Dollar General  (NYSE:DG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Dollar General Debt-to-Asset Related Terms


Dollar General Debt-to-Asset Headlines

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