Dollar Tree (DLTR) Total Debt (2009 - 2026)

Dollar Tree's Total Debt history runs 18 years deep, the most recent figure standing at $2.9 billion for Q2 2026.

• On a quarterly basis, Total Debt fell 14.47% year-over-year to $2.9 billion in Q2 2026; TTM through May 2026 was $2.9 billion, a 14.47% decrease from a year earlier, with the FY2026 full-year figure at $2.4 billion, down 45.12% from the prior year.
• Total 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, Total Debt topped out at $4.4 billion in Q1 2025 and bottomed at $2.4 billion in Q4 2024.
• The 5-year median for Total Debt is $3.4 billion (2023), against an average of $3.3 billion.
• Across the five-year window, Total Debt rose 16.69% in 2022 and sank 45.12% in 2026, its largest moves.
• Year by year, Total Debt stood at $3.8 billion in 2022, then fell by 9.16% 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 Total Debt figures stand at $2.9 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.4 billion (Q4 2025).