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| 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 |