Dollar Tree (DLTR) Non-Current Debt (2009 - 2026)

Dollar Tree has reported Non-Current Debt for 18 years, with the latest figure at $2.9 billion in Q3 2026.

• On a quarterly basis, Non-Current Debt rose 20.74% year-over-year to $2.9 billion in Q3 2026; TTM through Aug 2026 was $2.9 billion, a 20.74% increase from a year earlier, with the FY2026 full-year figure at $2.4 billion, down 29.13% from the prior year.
• Non-Current Debt was $2.9 billion for Q3 2026 at Dollar Tree, roughly flat from $2.9 billion in the prior quarter.
• The five-year high for Non-Current Debt was $3.4 billion in Q1 2025, with the low at $2.4 billion in Q3 2024.
• Average Non-Current Debt over 5 years is $3.1 billion, with a median of $3.4 billion recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt retreated 29.14% in 2025, then increased 20.74% in 2026.
• Over 5 years, Non-Current Debt stood at $3.4 billion in 2022, then rose by 0.14% to $3.4 billion in 2023, then decreased by 29.05% to $2.4 billion in 2024, then rose by 0.03% to $2.4 billion in 2025, then gained by 20.69% to $2.9 billion in 2026.
• The last three Non-Current Debt figures came in at $2.9 billion (Q3 2026), $2.9 billion (Q2 2026), and $2.4 billion (Q1 2026), per Business Quant data.