KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dollar Tree (DLTR) has 17 years of Total Debt data on record, last reported at $2.4 billion in Q4 2025.

  • For Q4 2025, Total Debt fell 29.13% year-over-year to $2.4 billion; the TTM value through Nov 2025 reached $2.4 billion, down 29.13%, while the annual FY2025 figure was $2.4 billion, 29.04% down from the prior year.
  • Total Debt reached $2.4 billion in Q4 2025 per DLTR's latest filing, down from $2.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.8 billion in Q4 2022 and bottomed at $2.4 billion in Q4 2025.
  • Average Total Debt over 5 years is $3.2 billion, with a median of $3.4 billion recorded in 2022.
  • Peak YoY movement for Total Debt: grew 16.69% in 2022, then dropped 29.13% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.2 billion in 2021, then rose by 16.69% to $3.8 billion in 2022, then dropped by 3.07% to $3.7 billion in 2023, then decreased by 6.15% to $3.4 billion in 2024, then fell by 29.13% to $2.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.4 billion in Q4 2025, $2.7 billion in Q3 2025, and $3.4 billion in Q2 2025.