Dollar Tree (DLTR) Debt Ratio (2009 - 2026)

Dollar Tree (DLTR) recorded quarterly Debt Ratio of 0.21 in Q2 2026, up 17.48% quarter-over-quarter from 0.18 in Q1 2026, and up 13.17% on a YoY basis from 0.19 in Q2 2025.

Dollar Tree (DLTR) Debt Ratio (2009 - 2026) Analysis & Trends

Dollar Tree's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.21 for Q2 2026.

  • In Q2 2026, Debt Ratio rose 13.17% year-over-year to 0.21; the TTM figure through May 2026 stood at 0.21 (up 13.17% YoY), while the FY2026 annual figure was 0.18, down 1.88% from the prior year.
  • Debt Ratio was 0.21 for Q2 2026 at Dollar Tree, up from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q4 2025 to a low of 0.1 in Q4 2024.
  • Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.16 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio slumped 31.52% in 2024, then jumped 114.46% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2022, then fell by 7.59% to 0.15 in 2023, then tumbled by 31.52% to 0.1 in 2024, then surged by 114.46% to 0.22 in 2025, then decreased by 5.02% to 0.21 in 2026.
  • The last three Debt Ratio figures came in at 0.21 (Q2 2026), 0.18 (Q1 2026), and 0.22 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 0.16
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 0.07
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 0.27
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 0.15
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 0.21
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 0.10
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 0.07
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 0.00
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
May 2, 2026 0.21
Jan 31, 2026 0.18
Nov 1, 2025 0.22
Aug 2, 2025 0.18
May 3, 2025 0.19
Feb 1, 2025 0.18
Nov 2, 2024 0.10
Aug 3, 2024 0.12
May 4, 2024 0.16
Feb 3, 2024 0.16
Oct 28, 2023 0.15
Jul 29, 2023 0.15
Apr 29, 2023 0.15
Jan 28, 2023 0.15
Oct 29, 2022 0.16
Jul 30, 2022 0.15
Apr 30, 2022 0.15
Jan 29, 2022 0.16
Oct 30, 2021 0.15
Jul 31, 2021 0.16