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

Dollar Tree has reported Non-Current Debt over the past 18 years, most recently at $2.4 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt changed 0.02% year-over-year to $2.4 billion; the TTM value through Jan 2026 reached $2.4 billion, changed 0.02%, while the annual FY2026 figure was $2.4 billion, 0.02% changed from the prior year.
  • Non-Current Debt for Q1 2026 was $2.4 billion at Dollar Tree, roughly flat from $2.4 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $3.4 billion in Q2 2024 and troughed at $2.4 billion in Q3 2024.
  • A 5-year average of $3.0 billion and a median of $3.4 billion in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: grew 5.91% in 2022 and later fell 29.14% in 2025.
  • Year by year, 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 0.04% to $2.4 billion in 2026.
  • Business Quant data shows Non-Current Debt for DLTR at $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.