Dollar Tree, Inc. company logo
Dollar Tree, Inc. logo

Dollar Tree, Inc. (DLTR) Total Debt

Annual Total Debt

$7.06B$775.00M-9.90%

Summary

Current Value
As of today, DLTR annual total debt is $7.06B, down -9.90% on
Historical Performance
DLTR annual total debt is down -30.33% over the past 3 years, down -26.81% over the past 5 years
All-Time High Comparison
DLTR annual total debt is currently -30.33% below its historical high of $10.13B set on
3-Year Low Comparison
DLTR annual total debt is at its 3-year low
Sector Comparison
DLTR annual total debt is higher than 86.64% of companies in Consumer Defensive sector

Total Debt Chart

SUGGESTED SERIES

Performance

DLTR Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$7.06B-9.9%-30.3%-26.8%+2547.5%
Quarterly Total Debt$7.59B-4.0%-25.2%-21.6%+2749.3%
Price$127.21+12.0%-17.6%+27.5%+284.1%
$6.06B+3.2%-30.2%-27.0%+2322.2%
$1.00B-49.0%-31.0%-25.8%+5961.8%
$9.71B-33.8%-31.9%-27.6%+953.9%
$3.75B-5.6%-57.1%-48.5%+157.4%
Annual Debt To Equity1.88-4.6%+62.1%+42.4%+944.4%

Total Debt Highs

DLTR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$10.13BN/A-30.3%
5Y$10.13B-30.3%
All$10.13B-30.3%

Total Debt Lows

DLTR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.06Bat low
5Y$7.06Bat low
All$4.35M>+9999.0%

Total Debt History

YearValueChange
$7.06B-9.9%
$7.83B+6.3%
$7.37B-27.2%
$10.13B+1.6%
$9.97B+3.4%
$9.64B-3.9%
$10.03B+135.2%
$4.27B-24.9%
$5.68B-10.2%
$6.32B-13.9%
$7.35B+870.5%
$757.00M-1.7%
$769.80M+183.7%
$271.30M+2.2%
$265.50M-0.4%
$266.50M-0.4%
$267.50M-0.0%
YearValueChange
$267.60M-0.3%
$268.50M-0.1%
$268.80M-0.4%
$269.95M-4.2%
$281.75M+52.2%
$185.15M-4.9%
$194.72M+212.2%
$62.37M-13.0%
$71.73M-12.6%
$82.06M+67.6%
$48.97M+57.4%
$31.12M+614.9%
$4.35M-70.0%
$14.52M+2.2%
$14.21M-20.1%
$17.77M-

FAQ

What is the current annual total debt of DLTR?
As of today, DLTR annual total debt is $7.06B
What is 1-year change in DLTR annual total debt?
DLTR annual total debt is down -9.90% year-over-year
What is 3-year change in DLTR annual total debt?
DLTR annual total debt is down -30.33% over the past 3 years
How far is DLTR annual total debt from its all-time high?
DLTR annual total debt is currently -30.33% below its historical high of $10.13B set on January 28, 2023
How does DLTR annual total debt rank versus sector peers?
DLTR annual total debt is higher than 86.64% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
As of today, the next annual earnings release for DLTR has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. DLTR Official Website www.dollartree.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/935703/000093570326000025/0000935703-26-000025-index.htm
  3. DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
  4. DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr