Dollar Tree, Inc. DLTR
114.43
0.41
0.36%
as of 1 Oct
- Market cap
- $21.4B
- P/E
- 14.0×
Follow DLTR
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
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
Embed this chart
Annual
| 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
| 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
Low $682.7M
High $7.3B
Ten-year median
$4.4B
Current reading's percentile
17
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
- The full statement