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Dollar Tree, Inc. (DLTR) Total debt

Annual Total Debt:

$7.83B+$462.20M(+6.27%)
January 1, 2025

Summary

  • As of today (September 2, 2025), DLTR annual total debt is $7.83 billion, with the most recent change of +$462.20 million (+6.27%) on January 1, 2025.
  • During the last 3 years, DLTR annual total debt has fallen by -$2.14 billion (-21.46%).
  • DLTR annual total debt is now -22.67% below its all-time high of $10.13 billion, reached on January 28, 2023.

Performance

DLTR Total debt Chart

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Quarterly Total Debt:

$7.91B+$76.80M(+0.98%)
April 1, 2025

Summary

  • As of today (September 2, 2025), DLTR quarterly total debt is $7.91 billion, with the most recent change of +$76.80 million (+0.98%) on April 1, 2025.
  • Over the past year, DLTR quarterly total debt has increased by +$516.60 million (+6.99%).
  • DLTR quarterly total debt is now -26.77% below its all-time high of $10.80 billion, reached on July 1, 2024.

Performance

DLTR Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

DLTR Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.3%+7.0%
3 y3 years-21.5%-20.2%
5 y5 years-21.9%-24.1%

DLTR Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.7%+6.3%-26.8%+7.3%
5 y5-year-22.7%+6.3%-26.8%+7.3%
alltimeall time-22.7%>+9999.0%-26.8%>+9999.0%

DLTR Total debt History

DateAnnualQuarterly
Apr 2025
-
$7.91B(+1.0%)
Jan 2025
$7.83B(+6.3%)
$7.83B(-25.8%)
Oct 2024
-
$10.55B(-2.3%)
Jul 2024
-
$10.80B(+46.1%)
Apr 2024
-
$7.39B(+0.3%)
Jan 2024
-
$7.37B(-31.1%)
Jan 2024
$7.37B(-27.2%)
-
Oct 2023
-
$10.69B(+3.3%)
Jul 2023
-
$10.35B(+2.0%)
Apr 2023
-
$10.15B(+0.2%)
Jan 2023
$10.13B(+1.6%)
$10.13B(-2.2%)
Oct 2022
-
$10.35B(+3.7%)
Jul 2022
-
$9.99B(+0.8%)
Apr 2022
-
$9.91B(-0.6%)
Jan 2022
$9.97B(+3.4%)
$9.97B(+2.0%)
Oct 2021
-
$9.77B(+1.0%)
Jul 2021
-
$9.68B(-0.1%)
Apr 2021
-
$9.68B(+0.4%)
Jan 2021
$9.64B(-3.9%)
$9.64B(-1.5%)
Oct 2020
-
$9.78B(-4.9%)
Jul 2020
-
$10.29B(-1.3%)
Apr 2020
-
$10.42B(+3.9%)
Jan 2020
$10.03B(+135.2%)
$10.03B(-0.8%)
Oct 2019
-
$10.11B(-1.4%)
Jul 2019
-
$10.25B(-0.8%)
Apr 2019
-
$10.33B(+142.2%)
Jan 2019
$4.27B(-24.9%)
$4.27B(-15.4%)
Oct 2018
-
$5.04B(+0.0%)
Jul 2018
-
$5.04B(+0.0%)
Apr 2018
-
$5.04B(-11.2%)
Jan 2018
$5.68B(-10.2%)
$5.68B(-0.8%)
Oct 2017
-
$5.72B(-0.7%)
Jul 2017
-
$5.76B(-8.5%)
Apr 2017
-
$6.30B(-0.4%)
Jan 2017
$6.32B(-13.9%)
$6.32B(-10.8%)
Oct 2016
-
$7.08B(-3.0%)
Jul 2016
-
$7.30B(-0.4%)
Apr 2016
-
$7.33B(-0.2%)
Jan 2016
$7.35B(+870.5%)
$7.35B(-12.0%)
Oct 2015
-
$8.34B(-0.1%)
Jul 2015
-
$8.35B(+6.8%)
Apr 2015
-
$7.82B(+933.0%)
Jan 2015
$757.00M(-1.7%)
$757.00M(0.0%)
Oct 2014
-
$757.00M(0.0%)
Jul 2014
-
$757.00M(0.0%)
Apr 2014
-
$757.00M(-1.7%)
Jan 2014
$769.80M(+183.7%)
$769.80M(-24.5%)
Oct 2013
-
$1.02B(+278.0%)
Jul 2013
-
$269.80M(-0.6%)
Apr 2013
-
$271.30M(0.0%)
Jan 2013
$271.30M(+2.2%)
$271.30M(+2.6%)
Oct 2012
-
$264.30M(0.0%)
Jul 2012
-
$264.30M(-0.5%)
Apr 2012
-
$265.50M(0.0%)
Jan 2012
$265.50M(-0.4%)
$265.50M(0.0%)
Oct 2011
-
$265.50M(0.0%)
Jul 2011
-
$265.50M(-0.4%)
Apr 2011
-
$266.50M(0.0%)
Jan 2011
$266.50M(-0.4%)
$266.50M(0.0%)
Oct 2010
-
$266.50M(0.0%)
Jul 2010
-
$266.50M(-0.4%)
Apr 2010
-
$267.50M(0.0%)
DateAnnualQuarterly
Jan 2010
$267.50M(-0.0%)
$267.50M(0.0%)
Oct 2009
-
$267.50M(0.0%)
Jul 2009
-
$267.50M(-0.0%)
Apr 2009
-
$267.60M(0.0%)
Jan 2009
$267.60M(-0.3%)
$267.60M(0.0%)
Oct 2008
-
$267.60M(-0.1%)
Jul 2008
-
$268.00M(-0.2%)
Apr 2008
-
$268.50M(0.0%)
Jan 2008
$268.50M(-0.1%)
$268.50M(-24.1%)
Oct 2007
-
$353.70M(+31.7%)
Jul 2007
-
$268.50M(-0.1%)
Apr 2007
-
$268.80M(0.0%)
Jan 2007
$268.80M(-0.4%)
$268.80M(0.0%)
Oct 2006
-
$268.80M(0.0%)
Jul 2006
-
$268.80M(-0.4%)
Apr 2006
-
$269.90M(-0.0%)
Jan 2006
$269.95M(-4.2%)
$269.95M(+0.4%)
Oct 2005
-
$269.00M(0.0%)
Jul 2005
-
$269.00M(0.0%)
Apr 2005
-
$269.00M(-4.5%)
Jan 2005
$281.75M(+52.2%)
$281.75M(+4.7%)
Oct 2004
-
$269.00M(-5.5%)
Jul 2004
-
$284.74M(+5.9%)
Apr 2004
-
$269.00M(+45.3%)
Jan 2004
$185.15M(-4.9%)
$185.15M(-18.4%)
Oct 2003
-
$226.89M(+19.5%)
Jul 2003
-
$189.88M(-0.1%)
Apr 2003
-
$190.07M(-2.4%)
Jan 2003
$194.72M(+212.2%)
$194.72M(>+9900.0%)
Oct 2002
-
$0.00(0.0%)
Jul 2002
-
$0.00(0.0%)
Apr 2002
-
$0.00(-100.0%)
Dec 2001
$62.37M(-13.0%)
$62.37M(-1.2%)
Sep 2001
-
$63.15M(-1.3%)
Jun 2001
-
$63.98M(-9.7%)
Mar 2001
-
$70.86M(-1.2%)
Dec 2000
$71.73M(-12.6%)
$71.73M(-19.6%)
Sep 2000
-
$89.16M(+22.0%)
Jun 2000
-
$73.09M(-8.5%)
Mar 2000
-
$79.88M(-2.7%)
Dec 1999
$82.06M(+67.6%)
$82.06M(-0.8%)
Sep 1999
-
$82.71M(+68.8%)
Jun 1999
-
$49.00M(+1.0%)
Mar 1999
-
$48.50M(-1.0%)
Dec 1998
$48.97M(+57.4%)
$48.97M(-47.1%)
Sep 1998
-
$92.58M(+47.1%)
Jun 1998
-
$62.94M(+53.4%)
Mar 1998
-
$41.03M(+2.3%)
Dec 1997
$31.12M(+614.9%)
$40.10M(-45.5%)
Sep 1997
-
$73.60M(+35.8%)
Jun 1997
-
$54.20M(+51.4%)
Mar 1997
-
$35.80M(+713.6%)
Dec 1996
$4.35M(-70.0%)
$4.40M(-94.3%)
Sep 1996
-
$77.80M(+21.9%)
Jun 1996
-
$63.80M(-26.0%)
Mar 1996
-
$86.20M(+494.5%)
Dec 1995
$14.52M(+2.2%)
$14.50M(-66.0%)
Sep 1995
-
$42.70M(+9.8%)
Jun 1995
-
$38.90M(+30.5%)
Mar 1995
-
$29.80M
Dec 1994
$14.21M(-20.1%)
-
Dec 1993
$17.77M
-

FAQ

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

What is Dollar Tree, Inc. annual total debt?

The current annual total debt of DLTR is $7.83B

What is the all time high annual total debt for Dollar Tree, Inc.?

Dollar Tree, Inc. all-time high annual total debt is $10.13B

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

Over the past year, DLTR annual total debt has changed by +$462.20M (+6.27%)

What is Dollar Tree, Inc. quarterly total debt?

The current quarterly total debt of DLTR is $7.91B

What is the all time high quarterly total debt for Dollar Tree, Inc.?

Dollar Tree, Inc. all-time high quarterly total debt is $10.80B

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

Over the past year, DLTR quarterly total debt has changed by +$516.60M (+6.99%)
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