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Dollar Tree (DLTR) Non-Current Debt (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Non-Current Debt data on record, last reported at $2.4 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.03% year-over-year to $2.4 billion; the TTM value through Nov 2025 reached $2.4 billion, changed 0.03%, while the annual FY2025 figure was $2.4 billion, 29.04% down from the prior year.
  • Non-Current Debt reached $2.4 billion in Q4 2025 per DLTR's latest filing, roughly flat from $2.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.4 billion in Q2 2024 and bottomed at $2.4 billion in Q3 2024.
  • Average Non-Current Debt over 5 years is $3.1 billion, with a median of $3.3 billion recorded in 2021.
  • Peak YoY movement for Non-Current Debt: grew 5.91% in 2022, then fell 29.14% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $3.2 billion in 2021, then grew by 5.86% to $3.4 billion in 2022, then increased by 0.14% to $3.4 billion in 2023, then dropped by 29.05% to $2.4 billion in 2024, then increased by 0.03% to $2.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $2.4 billion in Q4 2025, $2.4 billion in Q3 2025, and $2.4 billion in Q2 2025.