Dollar Tree (DLTR) Debt Ratio (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Debt Ratio of 0.21 for Q2 2026, up 13.17% year-over-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.
- 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 24.02% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.21, up from 0.18 in the prior quarter.
- The five-year high for Debt Ratio was 0.24 in Q1 2025, with the low at 0.1 in Q4 2024.
- The 5-year median for Debt Ratio is 0.16 (2024), against an average of 0.17.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio decreased 26.93% in 2024, then surged 70.91% in 2025.
- Dollar Tree's Debt Ratio stood at 0.16 in 2022, then decreased by 13.4% to 0.14 in 2023, then slipped by 26.93% to 0.1 in 2024, then soared by 70.91% to 0.18 in 2025, then climbed by 19.19% to 0.21 in 2026.
- Business Quant data shows DLTR's Debt Ratio at 0.21 in Q2 2026, 0.18 in Q1 2026, and 0.18 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 0.16 |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 0.07 |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 0.27 |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 0.14 |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 0.21 |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 0.10 |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 0.10 |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |