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Dollar Tree (DLTR) Interest expense

annual interest expense:

$107.50M-$5.00M(-4.44%)
January 1, 2025

Summary

  • As of today (May 31, 2025), DLTR annual interest expense is $107.50 million, with the most recent change of -$5.00 million (-4.44%) on January 1, 2025.
  • During the last 3 years, DLTR annual interest expense has fallen by -$71.40 million (-39.91%).
  • DLTR annual interest expense is now -82.07% below its all-time high of $599.40 million, reached on January 30, 2016.

Performance

DLTR Interest expense Chart

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quarterly interest expense:

$26.70M-$800.00K(-2.91%)
January 1, 2025

Summary

  • As of today (May 31, 2025), DLTR quarterly interest expense is $26.70 million, with the most recent change of -$800.00 thousand (-2.91%) on January 1, 2025.
  • Over the past year, DLTR quarterly interest expense has dropped by -$5.30 million (-16.56%).
  • DLTR quarterly interest expense is now -89.88% below its all-time high of $263.90 million, reached on July 1, 2015.

Performance

DLTR quarterly interest expense Chart

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TTM interest expense:

$107.50M-$5.30M(-4.70%)
January 1, 2025

Summary

  • As of today (May 31, 2025), DLTR TTM interest expense is $107.50 million, with the most recent change of -$5.30 million (-4.70%) on January 1, 2025.
  • Over the past year, DLTR TTM interest expense has dropped by -$5.00 million (-4.44%).
  • DLTR TTM interest expense is now -82.06% below its all-time high of $599.30 million, reached on January 30, 2016.

Performance

DLTR TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

DLTR Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.4%-16.6%-4.4%
3 y3 years-39.9%-66.4%-39.9%
5 y5 years-33.7%-31.9%-33.2%

DLTR Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.9%at low-21.5%+10.3%-40.2%at low
5 y5-year-39.9%at low-66.4%+10.3%-40.2%at low
alltimeall time-82.1%+3739.3%-89.9%+6575.0%-82.1%+7578.6%

DLTR Interest expense History

DateAnnualQuarterlyTTM
Jan 2025
$107.50M(-4.4%)
$26.70M(-2.9%)
$107.50M(-4.7%)
Oct 2024
-
$27.50M(-4.8%)
$112.80M(-2.5%)
Jul 2024
-
$28.90M(+18.4%)
$115.70M(+4.2%)
Apr 2024
-
$24.40M(-23.8%)
$111.00M(-1.3%)
Jan 2024
-
$32.00M(+5.3%)
$112.50M(+1.9%)
Jan 2024
$112.50M(-11.6%)
-
-
Oct 2023
-
$30.40M(+25.6%)
$110.40M(-2.0%)
Jul 2023
-
$24.20M(-6.6%)
$112.70M(-5.4%)
Apr 2023
-
$25.90M(-13.4%)
$119.10M(-6.4%)
Jan 2023
$127.20M(-28.9%)
$29.90M(-8.6%)
$127.20M(-28.1%)
Oct 2022
-
$32.70M(+6.9%)
$176.80M(-0.4%)
Jul 2022
-
$30.60M(-10.0%)
$177.50M(-1.3%)
Apr 2022
-
$34.00M(-57.2%)
$179.90M(+0.6%)
Jan 2022
$178.90M(+21.5%)
$79.50M(+138.0%)
$178.90M(+33.9%)
Oct 2021
-
$33.40M(+1.2%)
$133.60M(-3.4%)
Jul 2021
-
$33.00M(0.0%)
$138.30M(-1.3%)
Apr 2021
-
$33.00M(-3.5%)
$140.10M(-4.9%)
Jan 2021
$147.30M(-9.1%)
$34.20M(-10.2%)
$147.30M(-3.3%)
Oct 2020
-
$38.10M(+9.5%)
$152.30M(-2.1%)
Jul 2020
-
$34.80M(-13.4%)
$155.60M(-3.3%)
Apr 2020
-
$40.20M(+2.6%)
$160.90M(-0.7%)
Jan 2020
$162.10M(-56.2%)
$39.20M(-5.3%)
$162.10M(-4.2%)
Oct 2019
-
$41.40M(+3.2%)
$169.20M(-3.5%)
Jul 2019
-
$40.10M(-3.1%)
$175.40M(-3.3%)
Apr 2019
-
$41.40M(-10.6%)
$181.40M(-51.0%)
Jan 2019
$370.00M(+22.6%)
$46.30M(-2.7%)
$370.00M(-8.7%)
Oct 2018
-
$47.60M(+3.3%)
$405.30M(-5.2%)
Jul 2018
-
$46.10M(-80.0%)
$427.40M(-6.5%)
Apr 2018
-
$230.00M(+181.9%)
$457.10M(+51.5%)
Jan 2018
$301.80M
$81.60M(+17.1%)
$301.80M(-2.3%)
Oct 2017
-
$69.70M(-8.0%)
$309.00M(-12.1%)
DateAnnualQuarterlyTTM
Jul 2017
-
$75.80M(+1.5%)
$351.40M(-3.2%)
Apr 2017
-
$74.70M(-15.9%)
$362.90M(-3.4%)
Jan 2017
$375.50M(-37.4%)
$88.80M(-20.8%)
$375.50M(-6.5%)
Oct 2016
-
$112.10M(+28.4%)
$401.50M(+3.5%)
Jul 2016
-
$87.30M(0.0%)
$387.80M(-31.3%)
Apr 2016
-
$87.30M(-24.0%)
$564.40M(-5.8%)
Jan 2016
$599.40M(+648.3%)
$114.80M(+16.7%)
$599.30M(+11.2%)
Oct 2015
-
$98.40M(-62.7%)
$538.80M(+19.8%)
Jul 2015
-
$263.90M(+116.0%)
$449.70M(+131.6%)
Apr 2015
-
$122.20M(+125.0%)
$194.20M(+142.4%)
Jan 2015
$80.10M(+420.1%)
$54.30M(+483.9%)
$80.10M(+130.2%)
Oct 2014
-
$9.30M(+10.7%)
$34.80M(+13.4%)
Jul 2014
-
$8.40M(+3.7%)
$30.70M(+33.5%)
Apr 2014
-
$8.10M(-10.0%)
$23.00M(+48.4%)
Jan 2014
$15.40M(+450.0%)
$9.00M(+73.1%)
$15.50M(+124.6%)
Oct 2013
-
$5.20M(+642.9%)
$6.90M(+176.0%)
Jul 2013
-
$700.00K(+16.7%)
$2.50M(-13.8%)
Apr 2013
-
$600.00K(+50.0%)
$2.90M(+3.6%)
Jan 2013
$2.80M(-3.4%)
$400.00K(-50.0%)
$2.80M(-9.7%)
Oct 2012
-
$800.00K(-27.3%)
$3.10M(+6.9%)
Jul 2012
-
$1.10M(+120.0%)
$2.90M(+16.0%)
Apr 2012
-
$500.00K(-28.6%)
$2.50M(-13.8%)
Jan 2012
$2.90M(-48.2%)
$700.00K(+16.7%)
$2.90M(+31.8%)
Oct 2011
-
$600.00K(-14.3%)
$2.20M(+37.5%)
Jul 2011
-
$700.00K(-22.2%)
$1.60M(-36.0%)
Apr 2011
-
$900.00K(-43.8%)
$2.50M(-16.7%)
Jan 2011
$5.60M(+7.7%)
-
-
Jul 2010
-
$1.60M(+14.3%)
$3.00M(+114.3%)
Apr 2010
-
$1.40M
$1.40M
Jan 2010
$5.20M(-44.1%)
-
-
Jan 2009
$9.30M
-
-

FAQ

  • What is Dollar Tree annual interest expense?
  • What is the all time high annual interest expense for Dollar Tree?
  • What is Dollar Tree annual interest expense year-on-year change?
  • What is Dollar Tree quarterly interest expense?
  • What is the all time high quarterly interest expense for Dollar Tree?
  • What is Dollar Tree quarterly interest expense year-on-year change?
  • What is Dollar Tree TTM interest expense?
  • What is the all time high TTM interest expense for Dollar Tree?
  • What is Dollar Tree TTM interest expense year-on-year change?

What is Dollar Tree annual interest expense?

The current annual interest expense of DLTR is $107.50M

What is the all time high annual interest expense for Dollar Tree?

Dollar Tree all-time high annual interest expense is $599.40M

What is Dollar Tree annual interest expense year-on-year change?

Over the past year, DLTR annual interest expense has changed by -$5.00M (-4.44%)

What is Dollar Tree quarterly interest expense?

The current quarterly interest expense of DLTR is $26.70M

What is the all time high quarterly interest expense for Dollar Tree?

Dollar Tree all-time high quarterly interest expense is $263.90M

What is Dollar Tree quarterly interest expense year-on-year change?

Over the past year, DLTR quarterly interest expense has changed by -$5.30M (-16.56%)

What is Dollar Tree TTM interest expense?

The current TTM interest expense of DLTR is $107.50M

What is the all time high TTM interest expense for Dollar Tree?

Dollar Tree all-time high TTM interest expense is $599.30M

What is Dollar Tree TTM interest expense year-on-year change?

Over the past year, DLTR TTM interest expense has changed by -$5.00M (-4.44%)
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