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Dollar Tree, Inc. (DLTR) Debt To Equity Ratio

Annual Debt To Equity:

1.97+0.96(+95.05%)
January 1, 2025

Summary

  • As of today, DLTR annual debt to equity ratio is 1.97, with the most recent change of +0.96 (+95.05%) on January 1, 2025.
  • During the last 3 years, DLTR annual debt to equity has risen by +0.68 (+52.71%).
  • DLTR annual debt to equity is now -59.38% below its all-time high of 4.85, reached on December 1, 1993.

Performance

1-Year Change

+95.05%

3-Year Change

+52.71%

5-Year Change

+23.12%

15-Year Change

+149.37%

DLTR Debt To Equity Chart

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Highlights

Sector Percentile

84.29%
DLTR annual debt to equity ratio is higher than 84.29% of companies in Consumer Defensive sector

Range

All-Time High

4.85
DLTR annual debt to equity ratio is currently -59.38% below its historical high of 4.85

3-Year Low

1.01
DLTR annual debt to equity ratio is currently +95.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
DLTR previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Mar 25, 2026
DLTR next annual earnings announcement is scheduled for Mar 25, 2026

OtherDLTRfinancial health metrics

Annual Current Ratio

1.06
DLTR annual current ratio is 1.06

Annual Quick Ratio

0.75
DLTR annual quick ratio is 0.75

Annual Interest Coverage Ratio

-
DLTR annual interest coverage ratio value is unknown

Piotroski F-Score

7
DLTR piotroski f-score is 7

Quarterly Debt To Equity:

2.21+0.17(+8.33%)
October 1, 2025

Summary

  • As of today, DLTR quarterly debt to equity ratio is 2.21, with the most recent change of +0.17 (+8.33%) on October 1, 2025.
  • Over the past year, DLTR quarterly debt to equity has increased by +1.20 (+118.81%).
  • DLTR quarterly debt to equity is now -47.13% below its all-time high of 4.18, reached on April 1, 2015.

Performance

3-Month Change

+8.33%

1-Year Change

+118.81%

3-Year Change

+76.8%

5-Year Change

+56.74%

DLTR Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

86.77%
DLTR quarterly debt to equity ratio is higher than 86.77% of companies in Consumer Defensive sector

Range

All-Time High

4.18
DLTR quarterly debt to equity ratio is currently -47.13% below its historical high of 4.18

3-Year Low

1.01
DLTR quarterly debt to equity ratio is currently +118.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2025
DLTR previous earnings announcement was published on Oct 1, 2025

Next Quarterly Earnings Report Date

Mar 25, 2026
DLTR next earnings announcement is scheduled for Mar 25, 2026

OtherDLTRfinancial health metrics

Quarterly Current Ratio

0.96
DLTR quarterly current ratio is 0.96

Quarterly Quick Ratio

0.22
DLTR quarterly quick ratio is 0.22

Quarterly Interest Coverage Ratio

-
DLTR quarterly interest coverage ratio value is unknown

Piotroski F-Score

7
DLTR piotroski f-score is 7

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

1.97
DLTR annual debt to equity ratio is 1.97

Annual Total Debt

$7.83B
DLTR annual total debt is $7.83 billion

Annual Shareholders Equity

$3.98B
DLTR annual stockholders equity is $3.98 billion

DLTR Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+95.0%+118.8%
3Y3 Years+52.7%+76.8%
5Y5 Years+23.1%+56.7%

DLTR Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+95.0%at high+118.8%
5Y5-Yearat high+95.0%at high+118.8%
All-TimeAll-Time-59.4%+4825.0%-47.1%+5425.0%

DLTR Debt To Equity History

DateAnnualQuarterly
Oct 2025
-
2.21(+8.3%)
Jul 2025
-
2.04(+0.5%)
Apr 2025
-
2.03(+3.0%)
Jan 2025
1.97(+95.0%)
1.97(+95.0%)
Oct 2024
-
1.01(-30.8%)
Jul 2024
-
1.46(+44.6%)
Apr 2024
-
1.01(0.0%)
Jan 2024
-
1.01(-15.1%)
Jan 2024
1.01(-12.9%)
-
Oct 2023
-
1.19(+3.5%)
Jul 2023
-
1.15(+0.9%)
Apr 2023
-
1.14(-1.7%)
Jan 2023
1.16(-10.1%)
1.16(-7.2%)
Oct 2022
-
1.25(+5.0%)
Jul 2022
-
1.19(-0.8%)
Apr 2022
-
1.20(-7.0%)
Jan 2022
1.29(-2.3%)
1.29(-4.4%)
Oct 2021
-
1.35(-2.2%)
Jul 2021
-
1.38(+5.3%)
Apr 2021
-
1.31(-0.8%)
Jan 2021
1.32(-17.5%)
1.32(-6.4%)
Oct 2020
-
1.41(-6.6%)
Jul 2020
-
1.51(-5.6%)
Apr 2020
-
1.60(0.0%)
Jan 2020
1.60(+110.5%)
1.60(-3.0%)
Oct 2019
-
1.65(-5.7%)
Jul 2019
-
1.75(-2.8%)
Apr 2019
-
1.80(+136.8%)
Jan 2019
0.76(-3.8%)
0.76(+18.8%)
Oct 2018
-
0.64(-3.0%)
Jul 2018
-
0.66(-4.3%)
Apr 2018
-
0.69(-12.7%)
Jan 2018
0.79(-32.5%)
0.79(-16.0%)
Oct 2017
-
0.94(-4.1%)
Jul 2017
-
0.98(-12.5%)
Apr 2017
-
1.12(-4.3%)
Jan 2017
1.17(-29.9%)
1.17(-16.4%)
Oct 2016
-
1.40(-6.7%)
Jul 2016
-
1.50(-4.5%)
Apr 2016
-
1.57(-6.0%)
Jan 2016
1.67(+297.6%)
1.67(-16.9%)
Oct 2015
-
2.01(-2.4%)
Jul 2015
-
2.06(-50.7%)
Apr 2015
-
4.18(+895.2%)
Jan 2015
0.42(-36.4%)
0.42(-12.5%)
Oct 2014
-
0.48(-7.7%)
Jul 2014
-
0.52(-8.8%)
Apr 2014
-
0.57(-13.6%)
Jan 2014
0.66(+312.5%)
0.66(-37.7%)
Oct 2013
-
1.06(+606.7%)
Jul 2013
-
0.15(-6.3%)
Apr 2013
-
0.16(0.0%)
Jan 2013
0.16(-20.0%)
0.16(-5.9%)
Oct 2012
-
0.17(0.0%)
Jul 2012
-
0.17(-5.6%)
Apr 2012
-
0.18(-10.0%)
Jan 2012
0.20(+11.1%)
0.20(+11.1%)
Oct 2011
-
0.18(+5.9%)
Jul 2011
-
0.17(-5.6%)
Apr 2011
-
0.18(0.0%)
Jan 2011
0.18
0.18(-5.3%)
DateAnnualQuarterly
Oct 2010
-
0.19(0.0%)
Jul 2010
-
0.19(-9.5%)
Apr 2010
-
0.21(+10.5%)
Jan 2010
0.19(-9.5%)
0.19(-5.0%)
Oct 2009
-
0.20(0.0%)
Jul 2009
-
0.20(-4.8%)
Apr 2009
-
0.21(0.0%)
Jan 2009
0.21(-22.2%)
0.21(-8.7%)
Oct 2008
-
0.23(-8.0%)
Jul 2008
-
0.25(-3.8%)
Apr 2008
-
0.26(-3.7%)
Jan 2008
0.27(+17.4%)
0.27(-25.0%)
Oct 2007
-
0.36(+50.0%)
Jul 2007
-
0.24(0.0%)
Apr 2007
-
0.24(+4.3%)
Jan 2007
0.23(0.0%)
0.23(0.0%)
Oct 2006
-
0.23(-4.2%)
Jul 2006
-
0.24(+4.3%)
Apr 2006
-
0.23(0.0%)
Jan 2006
0.23(-4.2%)
0.23(-8.0%)
Oct 2005
-
0.25(0.0%)
Jul 2005
-
0.25(0.0%)
Apr 2005
-
0.25(+4.2%)
Jan 2005
0.24(+33.3%)
0.24(-4.0%)
Oct 2004
-
0.25(-7.4%)
Jul 2004
-
0.27(+3.8%)
Apr 2004
-
0.26(+44.4%)
Jan 2004
0.18(-21.7%)
0.18(-21.7%)
Oct 2003
-
0.23(+9.5%)
Jul 2003
-
0.21(-4.5%)
Apr 2003
-
0.22(-4.3%)
Jan 2003
0.23(+130.0%)
0.23(+130.0%)
Dec 2001
0.10(-28.6%)
0.10(-9.1%)
Sep 2001
-
0.11(-8.3%)
Jun 2001
-
0.12(-7.7%)
Mar 2001
-
0.13(-7.1%)
Dec 2000
0.14(-39.1%)
0.14(-30.0%)
Sep 2000
-
0.20(+11.1%)
Jun 2000
-
0.18(-14.3%)
Mar 2000
-
0.21(-8.7%)
Dec 1999
0.23(+15.0%)
0.23(-14.8%)
Sep 1999
-
0.27(+58.8%)
Jun 1999
-
0.17(-10.5%)
Mar 1999
-
0.19(-5.0%)
Dec 1998
0.20(0.0%)
0.20(-58.3%)
Sep 1998
-
0.48(+37.1%)
Jun 1998
-
0.35(+40.0%)
Mar 1998
-
0.25(0.0%)
Dec 1997
0.20(+400.0%)
0.25(-57.6%)
Sep 1997
-
0.59(+22.9%)
Jun 1997
-
0.48(+41.2%)
Mar 1997
-
0.34(+750.0%)
Dec 1996
0.04(-89.2%)
0.04(-96.0%)
Sep 1996
-
0.99(+11.2%)
Jun 1996
-
0.89(-57.4%)
Mar 1996
-
2.09(+464.9%)
Dec 1995
0.37(-54.9%)
0.37(-79.3%)
Sep 1995
-
1.79(-7.7%)
Jun 1995
-
1.94(+14.8%)
Mar 1995
-
1.69
Dec 1994
0.82(-83.1%)
-
Dec 1993
4.85
-

FAQ

  • What is Dollar Tree, Inc. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Dollar Tree, Inc.?
  • What is Dollar Tree, Inc. annual debt to equity year-on-year change?
  • What is Dollar Tree, Inc. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Dollar Tree, Inc.?
  • What is Dollar Tree, Inc. quarterly debt to equity year-on-year change?

What is Dollar Tree, Inc. annual debt to equity ratio?

The current annual debt to equity of DLTR is 1.97

What is the all-time high annual debt to equity for Dollar Tree, Inc.?

Dollar Tree, Inc. all-time high annual debt to equity ratio is 4.85

What is Dollar Tree, Inc. annual debt to equity year-on-year change?

Over the past year, DLTR annual debt to equity ratio has changed by +0.96 (+95.05%)

What is Dollar Tree, Inc. quarterly debt to equity ratio?

The current quarterly debt to equity of DLTR is 2.21

What is the all-time high quarterly debt to equity for Dollar Tree, Inc.?

Dollar Tree, Inc. all-time high quarterly debt to equity ratio is 4.18

What is Dollar Tree, Inc. quarterly debt to equity year-on-year change?

Over the past year, DLTR quarterly debt to equity ratio has changed by +1.20 (+118.81%)
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