Dollar Tree (DLTR) Interest Paid (2009 - 2026)
Dollar Tree's Interest Paid came in at $49.8 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 29.8% from $70.9 million a year earlier.
Powered by 
Analysis
Dollar Tree (DLTR) Interest Paid (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Dollar Tree reported Interest Paid of $106.8 million, down 22.0% year-over-year; for FY2026 (ended Jan 31, 2026), it was $125.4 million, down 5.6% from FY2025.
- Interest Paid carries a five-year compound annual growth rate of -3.9% (FY2021 to FY2026).
- Going back by fiscal year, Interest Paid was $132.8 million in FY2025 (+1.1%), $131.4 million in FY2024 (-0.6%), $132.2 million in FY2023 (-24.9%) and $176.1 million in FY2022 (+15.2%).
- The five-year range for quarterly Interest Paid is $400,000 (fiscal Q1 2024) to $110.4 million (fiscal Q4 2022).
- Year-over-year, Interest Paid increased in four of the last eight quarters, with growth averaging 116.6%.
- The fastest year-over-year change in Interest Paid over five years came in fiscal Q1 2027 (growth of 625.0%), and the weakest in fiscal Q3 2022 (a decline of 93.7%).
- Business Quant data shows DLTR's Interest Paid at $2.9 million (Q1 2027), $47.2 million (Q4 2026) and $6.9 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn | 25.00 Mn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn | 200.00 Mn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn | 22.50 Mn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn | 49.80 Mn |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn | 89.00 Mn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn | 6.14 Mn |
| 10 | Performance Food | 16.83 Bn | 16.62 Bn | 2.19 Bn | 136.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 49.80 Mn |
| May 2, 2026 | 2.90 Mn |
| Jan 31, 2026 | 47.20 Mn |
| Nov 1, 2025 | 6.90 Mn |
| Aug 2, 2025 | 70.90 Mn |
| May 3, 2025 | 400,000.00 |
| Feb 1, 2025 | 64.00 Mn |
| Nov 2, 2024 | 1.70 Mn |
| Aug 3, 2024 | 66.70 Mn |
| May 4, 2024 | 400,000.00 |
| Feb 3, 2024 | 65.80 Mn |
| Oct 28, 2023 | 1.10 Mn |
| Jul 29, 2023 | 64.10 Mn |
| Apr 29, 2023 | 400,000.00 |
| Jan 28, 2023 | 66.80 Mn |
| Oct 29, 2022 | 1.10 Mn |
| Jul 30, 2022 | 64.30 Mn |
| Jan 29, 2022 | 110.40 Mn |
| Oct 30, 2021 | 600,000.00 |
| Jul 31, 2021 | 64.80 Mn |
API Access
Dollar Tree Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();