Dollar Tree (DLTR) Debt Ratio (2009 - 2026)
Dollar Tree's Debt Ratio was 0.21 in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 2.5% from 0.20 a year earlier but down 1.4% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Debt Ratio at Dollar Tree came in at 0.18, down 1.9% from FY2025.
- In earlier fiscal years, Debt Ratio was 0.18 in FY2025 (+18.3%), 0.16 in FY2024 (+4.7%), 0.15 in FY2023 (-5.5%) and 0.16 in FY2022 (+0.9%).
- Quarterly Debt Ratio has moved between 0.14 (fiscal Q3 2024) and 0.22 (fiscal Q3 2026) over five years.
- Compared with a year earlier, Debt Ratio was higher in seven of the last eight quarters, with growth averaging 16.7%.
- The best year-over-year quarter for Debt Ratio over five years was fiscal Q3 2026 (growth of 51.9%); the worst was fiscal Q3 2024 (a decline of 13.4%).
- Per Business Quant data, DLTR's Debt Ratio in the three fiscal quarters before Q2 2027 was 0.21 (Q1 2027), 0.18 (Q4 2026) and 0.22 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.80 Bn | 953.23 Bn | 49.13 Bn | 0.17 |
| 2 | Costco Wholesale | 470.14 Bn | 393.42 Bn | 12.19 Bn | 0.07 |
| 3 | Kroger | 41.05 Bn | 27.20 Bn | 7.86 Bn | 0.34 |
| 4 | Sysco | 37.66 Bn | 29.58 Bn | 4.05 Bn | 0.45 |
| 5 | Dollar General | 30.18 Bn | 24.86 Bn | 3.68 Bn | 0.14 |
| 6 | Dollar Tree | 26.20 Bn | 22.82 Bn | 2.10 Bn | 0.21 |
| 7 | Caseys General Stores | 25.36 Bn | 23.36 Bn | 1.24 Bn | 0.27 |
| 8 | US Foods Holding | 23.76 Bn | 23.56 Bn | 1.90 Bn | 0.37 |
| 9 | Tractor Supply | 19.60 Bn | 18.75 Bn | 1.42 Bn | 0.18 |
| 10 | Performance Food | 17.44 Bn | 17.23 Bn | 2.19 Bn | 0.27 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.21 |
| May 2, 2026 | 0.21 |
| Jan 31, 2026 | 0.18 |
| Nov 1, 2025 | 0.22 |
| Aug 2, 2025 | 0.20 |
| May 3, 2025 | 0.19 |
| Feb 1, 2025 | 0.18 |
| Nov 2, 2024 | 0.15 |
| Aug 3, 2024 | 0.16 |
| May 4, 2024 | 0.16 |
| Feb 3, 2024 | 0.16 |
| Oct 28, 2023 | 0.14 |
| 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 |
API Access
Dollar Tree Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();