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

Dollar Tree has reported Total Debt for 18 years, with the latest figure at $2.9 billion in Q3 2026.

• On a quarterly basis, Total Debt fell 3.14% year-over-year to $2.9 billion in Q3 2026; TTM through Aug 2026 was $2.9 billion, a 3.14% decrease from a year earlier, with the FY2026 full-year figure at $2.4 billion, down 45.12% from the prior year.
• Total Debt was $2.9 billion for Q3 2026 at Dollar Tree, roughly flat from $2.9 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 Q1 2026.
• Average Total Debt over 5 years is $3.4 billion, with a median of $3.4 billion recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Total Debt climbed 29.33% in 2025, then plunged 45.12% in 2026.
• Over 5 years, Total Debt stood at $4.1 billion in 2022, then slipped by 5.73% to $3.9 billion in 2023, then slipped by 11.7% to $3.4 billion in 2024, then climbed by 6.99% to $3.7 billion in 2025, then fell by 20.06% to $2.9 billion in 2026.
• The last three Total Debt figures came in at $2.9 billion (Q3 2026), $2.9 billion (Q2 2026), and $2.4 billion (Q1 2026), per Business Quant data.