Dollar Tree (DLTR) Total Debt (2009 - 2026)
Dollar Tree (DLTR) recorded Total Debt of $2.93 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 7.5% from $2.73 billion a year earlier and unchanged from the prior quarter.
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Analysis
Dollar Tree (DLTR) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Dollar Tree reported Total Debt of $2.43 billion, down 29.1% from FY2025.
- Annual Total Debt has a five-year compound annual growth rate of -5.5% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $3.43 billion in FY2025 (+0.1%), $3.43 billion in FY2024 (+0.1%), $3.42 billion in FY2023 (+0.1%) and $3.42 billion in FY2022 (+5.9%).
- Quarterly Total Debt has ranged from $2.43 billion in fiscal Q4 2026 to $4.12 billion in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Total Debt rose in two of the last eight quarters, with an average decline of 9.9%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 27.5% in fiscal Q3 2023, against a decline of 29.1% in fiscal Q4 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.93 billion (Q1 2027), $2.43 billion (Q4 2026) and $3.05 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.93 Bn |
| May 2, 2026 | 2.93 Bn |
| Jan 31, 2026 | 2.43 Bn |
| Nov 1, 2025 | 3.05 Bn |
| Aug 2, 2025 | 2.73 Bn |
| May 3, 2025 | 3.43 Bn |
| Feb 1, 2025 | 3.43 Bn |
| Nov 2, 2024 | 3.43 Bn |
| Aug 3, 2024 | 3.68 Bn |
| May 4, 2024 | 3.43 Bn |
| Feb 3, 2024 | 3.43 Bn |
| Oct 28, 2023 | 3.65 Bn |
| Jul 29, 2023 | 3.42 Bn |
| Apr 29, 2023 | 3.42 Bn |
| Jan 28, 2023 | 3.42 Bn |
| Oct 29, 2022 | 4.12 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 |
API Access
Dollar Tree Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();