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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dollar Tree (DLTR) Debt Ratio (2016 - 2026)

Dollar Tree has reported Debt Ratio over the past 18 years, most recently at 0.18 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.18 for Q1 2026, up 38.48% from a year ago — trailing twelve months through Jan 2026 was 0.18 (up 38.48% YoY), and the annual figure for FY2026 was 0.18, up 38.48%.
  • Debt Ratio for Q1 2026 was 0.18 at Dollar Tree, down from 0.22 in the prior quarter.
  • Over the last five years, Debt Ratio for DLTR hit a ceiling of 0.22 in Q4 2025 and a floor of 0.13 in Q1 2025.
  • Median Debt Ratio over the past 5 years was 0.15 (2022), compared with a mean of 0.16.
  • Peak annual rise in Debt Ratio hit 51.94% in 2025, while the deepest fall reached 16.18% in 2025.
  • Dollar Tree's Debt Ratio stood at 0.16 in 2022, then dropped by 7.59% to 0.15 in 2023, then dropped by 3.34% to 0.15 in 2024, then soared by 51.94% to 0.22 in 2025, then decreased by 19.15% to 0.18 in 2026.
  • The last three reported values for Debt Ratio were 0.18 (Q1 2026), 0.22 (Q4 2025), and 0.18 (Q3 2025) per Business Quant data.