Dollar Tree (DLTR) Interest Coverage Ratio (2009 - 2026)
Dollar Tree's (DLTR) quarterly Interest Coverage Ratio came in at 163.21 in Q2 2026, down 83.0% year-on-year from 960.25 in Q2 2025, and up 25711.92% quarter-over-quarter from 0.63 in Q1 2026.
Dollar Tree (DLTR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Dollar Tree's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 163.21 for Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 83.0% year-over-year to 163.21 in Q2 2026; TTM through May 2026 was 1.48, a 86.6% decrease from a year earlier, with the FY2026 full-year figure at 1.4, up 0.65% from the prior year.
- Interest Coverage Ratio climbed to 163.21 in Q2 2026 per DLTR's latest filing, from 0.63 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1049.25 in Q2 2023 and bottomed at 5.23 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 16.05 (2022), against an average of 201.85.
- Across the five-year window, Interest Coverage Ratio soared 1850.76% in 2023 and tumbled 101.91% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 79.44 in 2022, then jumped by 245.27% to 274.27 in 2023, then slumped by 101.91% to 5.23 in 2024, then jumped by 1050.84% to 49.75 in 2025, then surged by 228.03% to 163.21 in 2026.
- Per Business Quant, the three latest DLTR Interest Coverage Ratio figures stand at 163.21 (Q2 2026), 0.63 (Q1 2026), and 49.75 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 13.05 |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 78.97 |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 9.70 |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 1.19 |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 163.21 |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 16.81 |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 17.05 |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | -11.12 |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | -1.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 163.21 |
| Jan 31, 2026 | 0.63 |
| Nov 1, 2025 | 49.75 |
| Aug 2, 2025 | 3.26 |
| May 3, 2025 | 960.25 |
| Feb 1, 2025 | 4.14 |
| Nov 2, 2024 | -5.23 |
| Aug 3, 2024 | 3.24 |
| May 4, 2024 | 954.75 |
| Feb 3, 2024 | 0.79 |
| Oct 28, 2023 | 274.27 |
| Jul 29, 2023 | 4.49 |
| Apr 29, 2023 | 1,049.25 |
| Jan 28, 2023 | 7.20 |
| Oct 29, 2022 | 79.44 |
| Jul 30, 2022 | 24.90 |
| Apr 30, 2022 | 53.79 |
| Jan 29, 2022 | 5.24 |
| Oct 30, 2021 | 517.50 |
| Jul 31, 2021 | 6.21 |