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

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, changed 0.02% from the prior year.
• Non-Current Debt was $2.9 billion for Q2 2026 at Dollar Tree, up from $2.4 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $3.4 billion in Q2 2024 to a low of $2.4 billion in Q3 2024.
• Historically, Non-Current Debt has averaged $3.0 billion across 5 years, with a median of $3.4 billion in 2022.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt fell 29.14% in 2025, then grew 20.74% in 2026.
• A 5-year view of Non-Current Debt shows it stood at $3.4 billion in 2022, then increased by 0.14% to $3.4 billion in 2023, then retreated by 29.05% to $2.4 billion in 2024, then increased by 0.03% to $2.4 billion in 2025, then increased by 20.65% to $2.9 billion in 2026.
• The last three Non-Current Debt figures came in at $2.9 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.