Dollar Tree (DLTR) Non-Current Debt (2009 - 2026)
Dollar Tree (DLTR) recorded Non-Current Debt of $2.93 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 20.7% from $2.43 billion a year earlier and unchanged from the prior quarter.
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Analysis
Dollar Tree (DLTR) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Dollar Tree reported Non-Current Debt of $2.43 billion, unchanged from FY2025.
- Annual Non-Current Debt has a five-year compound annual growth rate of -5.5% (FY2021 to FY2026).
- Across earlier fiscal years, Non-Current Debt came in at $2.43 billion in FY2025 (-29.0%), $3.43 billion in FY2024 (+0.1%), $3.42 billion in FY2023 (+0.1%) and $3.42 billion in FY2022 (+5.9%).
- The fiscal Q2 2027 figure is the highest quarterly Non-Current Debt since fiscal Q1 2025.
- On a year-over-year basis, Non-Current Debt rose in two of the last eight quarters, with an average decline of 5.7%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 20.7% in fiscal Q1 2027, against a decline of 29.1% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.93 billion (Q1 2027), $2.43 billion (Q4 2026) and $2.43 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.93 Bn |
| May 2, 2026 | 2.93 Bn |
| Jan 31, 2026 | 2.43 Bn |
| Nov 1, 2025 | 2.43 Bn |
| Aug 2, 2025 | 2.43 Bn |
| May 3, 2025 | 2.43 Bn |
| Feb 1, 2025 | 2.43 Bn |
| Nov 2, 2024 | 2.43 Bn |
| Aug 3, 2024 | 2.43 Bn |
| May 4, 2024 | 3.43 Bn |
| Feb 3, 2024 | 3.43 Bn |
| Oct 28, 2023 | 3.43 Bn |
| Jul 29, 2023 | 3.42 Bn |
| Apr 29, 2023 | 3.42 Bn |
| Jan 28, 2023 | 3.42 Bn |
| Oct 29, 2022 | 3.42 Bn |
| Jul 30, 2022 | 3.42 Bn |
| Apr 30, 2022 | 3.42 Bn |
| Jan 29, 2022 | 3.42 Bn |
| Oct 30, 2021 | 3.23 Bn |
API Access
Dollar Tree Non-Current Debt 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=non-current-debt&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();