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

Dollar Tree's (DLTR) quarterly Debt Ratio came in at 0.21 in Q2 2026, up 13.17% year-on-year from 0.19 in Q2 2025, and up 17.48% quarter-over-quarter from 0.18 in Q1 2026.

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.

  • On a quarterly basis, Debt Ratio rose 13.17% year-over-year to 0.21 in Q2 2026; TTM through May 2026 was 0.21, a 13.17% increase from a year earlier, with the FY2026 full-year figure at 0.18, down 24.02% from the prior year.
  • Debt Ratio advanced to 0.21 in Q2 2026 per DLTR's latest filing, from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q1 2025 and bottomed at 0.1 in Q4 2024.
  • The 5-year median for Debt Ratio is 0.16 (2024), against an average of 0.17.
  • Across the five-year window, Debt Ratio declined 26.93% in 2024 and surged 70.91% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.16 in 2022, then slipped by 13.4% to 0.14 in 2023, then dropped by 26.93% to 0.1 in 2024, then jumped by 70.91% to 0.18 in 2025, then grew by 19.19% to 0.21 in 2026.
  • Per Business Quant, the three latest DLTR Debt Ratio figures stand at 0.21 (Q2 2026), 0.18 (Q1 2026), and 0.18 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 0.16
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 0.07
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 0.27
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 0.15
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 0.21
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 0.10
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 0.05
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 0.00

Historic Data

Download Data
DateValue
May 2, 2026 0.21
Jan 31, 2026 0.18
Nov 1, 2025 0.18
Aug 2, 2025 0.20
May 3, 2025 0.19
Feb 1, 2025 0.24
Nov 2, 2024 0.10
Aug 3, 2024 0.15
May 4, 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
Jul 31, 2021 0.16
May 1, 2021 0.15