Dollar Tree (DLTR) Total Debt (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Total Debt of $2.9 billion for Q2 2026, down 14.47% year-over-year from $3.4 billion in Q2 2025, and up 20.6% quarter-over-quarter from $2.4 billion in Q1 2026.
Dollar Tree (DLTR) Total Debt (2009 - 2026) Analysis & Trends
Dollar Tree's Total Debt history runs 18 years deep, the most recent figure standing at $2.9 billion for Q2 2026.
- In Q2 2026, Total Debt fell 14.47% year-over-year to $2.9 billion; the TTM figure through May 2026 stood at $2.9 billion (down 14.47% YoY), while the FY2026 annual figure was $2.4 billion, down 45.12% from the prior year.
- Total Debt for Q2 2026 stood at $2.9 billion, up from $2.4 billion in the prior quarter.
- The five-year high for Total Debt was $4.4 billion in Q1 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Total Debt climbed 16.69% in 2022, then plunged 45.12% in 2026.
- Dollar Tree's Total Debt stood at $3.8 billion in 2022, then declined by 9.16% 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 20.65% to $2.9 billion in 2026.
- Business Quant data shows DLTR's Total Debt at $2.9 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 47.56 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 15.42 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.58 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 774.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 245.04 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 2.36 Mn |
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 | 2.73 Bn |
| May 3, 2025 | 3.43 Bn |
| Feb 1, 2025 | 4.43 Bn |
| Nov 2, 2024 | 2.43 Bn |
| Aug 3, 2024 | 3.43 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 | 3.77 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 |