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

Dollar Tree's (DLTR) quarterly Non-Current Debt came in at $2.9 billion in Q2 2026, up 20.74% year-on-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.

  • On a quarterly basis, Non-Current Debt rose 20.74% year-over-year to $2.9 billion in Q2 2026; TTM through May 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 climbed to $2.9 billion in Q2 2026 per DLTR's latest filing, from $2.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.4 billion in Q1 2025 and bottomed 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.
  • Across the five-year window, Non-Current Debt decreased 29.14% in 2025 and rose 20.74% in 2026, its largest moves.
  • Year by year, Non-Current Debt 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.
  • Per Business Quant, the three latest DLTR Non-Current Debt figures stand at $2.9 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.4 billion (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 36.89 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 5.69 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 14.28 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 4.57 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 399.17 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 114.37 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 11.83 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 974,000.00

Historic Data

Download Data
DateValue
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