Dollar Tree (DLTR) Non-Current Debt (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Non-Current Debt of $2.9 billion for Q2 2026, up 20.74% year-over-year from $2.4 billion in Q2 2025, and up 20.6% quarter-over-quarter from $2.4 billion in Q1 2026.
Dollar Tree (DLTR) Non-Current Debt (2009 - 2026) Analysis & Trends
Dollar Tree's Non-Current Debt history runs 18 years deep, the most recent figure standing at $2.9 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 20.74% year-over-year to $2.9 billion; the TTM figure through May 2026 stood at $2.9 billion (up 20.74% YoY), while the FY2026 annual figure was $2.4 billion, down 29.13% from the prior year.
- Non-Current Debt for Q2 2026 stood at $2.9 billion, up from $2.4 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.
- The 5-year median for Non-Current Debt is $3.4 billion (2022), against an average of $3.0 billion.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt declined 29.14% in 2025, then climbed 20.74% in 2026.
- Dollar Tree's Non-Current Debt stood at $3.4 billion in 2022, then grew by 0.14% to $3.4 billion in 2023, then fell by 29.05% to $2.4 billion in 2024, then grew by 0.03% to $2.4 billion in 2025, then grew by 20.65% to $2.9 billion in 2026.
- Business Quant data shows DLTR's Non-Current Debt at $2.9 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.56 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 179.70 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.43 Bn |
| Nov 2, 2024 | 2.43 Bn |
| Aug 3, 2024 | 2.43 Bn |
| May 4, 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 |
| Jul 31, 2021 | 3.23 Bn |
| May 1, 2021 | 3.23 Bn |