Dollar Tree, Inc.
DLTR Consumer Defensive Discount Stores
Dollar Tree, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $19.4 billion, up 10.4% from fiscal 2025. In the quarter to July 2026, revenue grew 7.02%, EPS grew 196.7%, free cash flow grew 4,013.4% and total debt rose 7.49%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.
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Dollar Tree, Inc. (DLTR) Total debt
Dollar Tree, Inc.'s total debt at the end of fiscal 2026 was $2.4B, down 29.1% from $3.4B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $2.9B. Over the past ten years it has ranged from $682.7M (fiscal 2015) to $7.3B (fiscal 2016); the current reading is higher than 17% of that period. Dollar Tree, Inc. ranks 5th of 10 Discount Stores companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $2.4B | (29.13%) |
| FY2025 | $3.4B | 0.14% |
| FY2024 | $3.4B | (29.67%) |
| FY2023 | $4.9B | 0.97% |
| FY2022 | $4.8B | 5.48% |
| FY2021 | $4.6B | 21.26% |
| FY2020 | $3.8B | (11.56%) |
| FY2019 | $4.3B | (24.88%) |
| FY2018 | $5.7B | (10.18%) |
| FY2017 | $6.3B | (13.95%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $2.9B | 0.03% |
| Apr 2026 | $2.9B | 20.60% |
| Jan 2026 | $2.4B | (20.28%) |
| Oct 2025 | $3.1B | 11.76% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WMT Walmart Inc. compare | $56.4B |
| TGT Target Corporation compare | $15.4B |
| COST Costco Wholesale Corporation compare | $6.2B |
| DG Dollar General Corporation compare | $4.6B |
| DLTR Dollar Tree, Inc. | $2.9B |
| TBBB BBB Foods Inc. compare | $834.7M |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $629.2M |
| PSMT PriceSmart, Inc. compare | $183.1M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $2.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DLTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement