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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dollar Tree (DLTR) Debt Ratio (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Debt Ratio data on record, last reported at 0.18 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 21.08% year-over-year to 0.18; the TTM value through Nov 2025 reached 0.18, up 21.08%, while the annual FY2025 figure was 0.13, 16.18% down from the prior year.
  • Debt Ratio reached 0.18 in Q4 2025 per DLTR's latest filing, down from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q3 2025 and bottomed at 0.12 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.15 recorded in 2022.
  • Peak YoY movement for Debt Ratio: decreased 26.54% in 2021, then skyrocketed 72.17% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.15 in 2021, then increased by 8.95% to 0.16 in 2022, then fell by 7.59% to 0.15 in 2023, then fell by 3.34% to 0.15 in 2024, then increased by 21.08% to 0.18 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.18 in Q4 2025, 0.2 in Q3 2025, and 0.19 in Q2 2025.