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Dollar Tree (DLTR) Total Debt (2016 - 2026)

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

  • For Q1 2026, Total 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.
  • Total Debt for Q1 2026 was $2.4 billion at Dollar Tree, down from $3.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.8 billion in Q4 2022 and troughed at $2.4 billion in Q3 2025.
  • A 5-year average of $3.3 billion and a median of $3.4 billion in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: grew 16.69% in 2022 and later fell 29.14% in 2025.
  • Year by year, Total Debt stood at $3.8 billion in 2022, then fell by 3.07% to $3.7 billion in 2023, then dropped by 6.15% to $3.4 billion in 2024, then decreased by 11.07% to $3.1 billion in 2025, then dropped by 20.28% to $2.4 billion in 2026.
  • Business Quant data shows Total Debt for DLTR at $2.4 billion in Q1 2026, $3.1 billion in Q4 2025, and $2.4 billion in Q3 2025.