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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.

  • Quarterly results put Total Debt at $2.4 billion for Q1 2026, changed 0.02% from a year ago — trailing twelve months through Jan 2026 was $2.4 billion (changed 0.02% YoY), and the annual figure for FY2026 was $2.4 billion, changed 0.02%.
  • Total Debt for Q1 2026 was $2.4 billion at Dollar Tree, down from $3.1 billion in the prior quarter.
  • Over the last five years, Total Debt for DLTR hit a ceiling of $3.8 billion in Q4 2022 and a floor of $2.4 billion in Q3 2025.
  • Median Total Debt over the past 5 years was $3.4 billion (2023), compared with a mean of $3.3 billion.
  • Biggest five-year swings in Total Debt: rose 16.69% in 2022 and later decreased 29.14% in 2025.
  • Dollar Tree's Total Debt stood at $3.8 billion in 2022, then decreased by 3.07% to $3.7 billion in 2023, then fell by 6.15% to $3.4 billion in 2024, then dropped by 11.07% to $3.1 billion in 2025, then fell by 20.28% to $2.4 billion in 2026.
  • The last three reported values for Total Debt were $2.4 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.4 billion (Q3 2025) per Business Quant data.