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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.

  • Quarterly results put Non-Current Debt at $2.4 billion for Q1 2026, changed 0.02% from a year ago — trailing twelve months through Jan 2026 was $2.4 billion (changed 0.02% YoY), and the annual figure for FY2026 was $2.4 billion, changed 0.02%.
  • Non-Current Debt for Q1 2026 was $2.4 billion at Dollar Tree, roughly flat from $2.4 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for DLTR hit a ceiling of $3.4 billion in Q2 2024 and a floor of $2.4 billion in Q3 2024.
  • Median Non-Current Debt over the past 5 years was $3.4 billion (2022), compared with a mean of $3.0 billion.
  • Biggest five-year swings in Non-Current Debt: rose 5.91% in 2022 and later decreased 29.14% in 2025.
  • Dollar Tree's Non-Current Debt stood at $3.4 billion in 2022, then rose by 0.14% to $3.4 billion in 2023, then decreased by 29.05% to $2.4 billion in 2024, then rose by 0.03% to $2.4 billion in 2025, then rose by 0.04% to $2.4 billion in 2026.
  • The last three reported values for Non-Current Debt were $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025) per Business Quant data.