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| 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 |