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

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 29.13% from the prior year.
• Total Debt was $2.9 billion for Q2 2026 at Dollar Tree, up from $2.4 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.8 billion in Q4 2022 to a low of $2.4 billion in Q3 2025.
• Historically, Total Debt has averaged $3.2 billion across 5 years, with a median of $3.4 billion in 2022.
• The sharpest annual moves came in 2024 and 2025: Total Debt sank 33.51% in 2024, then climbed 25.52% in 2025.
• A 5-year view of Total Debt shows it stood at $3.8 billion in 2022, then retreated by 3.07% to $3.7 billion in 2023, then tumbled by 33.51% to $2.4 billion in 2024, then climbed by 25.52% to $3.1 billion in 2025, then dropped by 3.86% to $2.9 billion in 2026.
• The last three Total Debt figures came in at $2.9 billion (Q2 2026), $2.4 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.