Dollar Tree (DLTR) Interest Expenses (2009 - 2026)

Dollar Tree's Interest Expenses history runs 18 years deep, the most recent figure standing at $2.9 million for Q2 2026.

• On a quarterly basis, Interest Expenses rose 625.0% year-over-year to $2.9 million in Q2 2026; TTM through May 2026 was $1.2 billion, a 788.1% increase from a year earlier, with the FY2026 full-year figure at $1.2 billion, up 12.34% from the prior year.
• Interest Expenses declined to $2.9 million in Q2 2026 per DLTR's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Interest Expenses topped out at $1.1 billion in Q1 2026 and bottomed at -$63.2 million in Q4 2024.
• The 5-year median for Interest Expenses is $17.0 million (2022), against an average of $142.6 million.
• Across the five-year window, Interest Expenses jumped 4433.33% in 2022 and tumbled 5845.45% in 2024, its largest moves.
• Year by year, Interest Expenses stood at $4.8 million in 2022, then plunged by 77.08% to $1.1 million in 2023, then tumbled by 5845.45% to -$63.2 million in 2024, then soared by 110.92% to $6.9 million in 2025, then sank by 57.97% to $2.9 million in 2026.
• Per Business Quant, the three latest DLTR Interest Expenses figures stand at $2.9 million (Q2 2026), $1.1 billion (Q1 2026), and $6.9 million (Q4 2025).