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| Date | Value |
|---|---|
| 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 |