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 86.54% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $7.06B | -9.9% | -30.3% | -26.8% | +2547.5% | |
| Quarterly Total Debt | $7.06B | -9.9% | -30.3% | -26.8% | +2547.5% | |
| Price | $105.74 | +40.9% | -26.3% | -7.6% | +280.9% | |
| $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 Equity | 1.88 | -4.6% | +62.1% | +42.4% | +944.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.13B | N/A | -30.3% |
| 5Y | $10.13B | -30.3% | |
| All | $10.13B | -30.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.06B | at low | |
| 5Y | $7.06B | at low | |
| All | $4.35M | >+9999.0% |
Total Debt History
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 86.54% 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
Quarterly Total Debt
$7.06B$603.30M-7.88%
Summary
- Current Value
- As of today, DLTR quarterly total debt is $7.06B, down -7.88% on
- Historical Performance
- DLTR quarterly total debt is down -9.90% year-over-year, down -30.33% over the past 3 years
- All-Time High Comparison
- DLTR quarterly total debt is currently -34.66% below its historical high of $10.80B set on
- 3-Year Low Comparison
- DLTR quarterly total debt is at its 3-year low
- Sector Comparison
- DLTR quarterly total debt is higher than 86.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.06B | -7.9% | -9.9% | -30.3% | -26.8% | |
| Annual Total Debt | $7.06B | – | -9.9% | -30.3% | -26.8% | |
| Price | $105.74 | -14.0% | +40.9% | -26.3% | -7.6% | |
| $6.06B | -0.1% | +3.2% | -30.2% | -27.0% | ||
| $1.00B | -37.3% | -49.0% | -31.0% | -25.8% | ||
| $9.71B | -4.7% | -33.8% | -31.9% | -27.6% | ||
| $3.75B | +8.4% | -5.6% | -57.1% | -48.5% | ||
| Quarterly Debt To Equity | 1.88 | -14.9% | -4.6% | +62.1% | +42.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.91B | -10.8% | |
| 3Y | $10.80B | -34.7% | |
| 5Y | $10.80B | -34.7% | |
| All | $10.80B | -34.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.06B | at low | |
| 3Y | $7.06B | at low | |
| 5Y | $7.06B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of DLTR?
As of today, DLTR quarterly total debt is $7.06B
What is DLTR quarterly total debt most recent change?
DLTR quarterly total debt was down -7.88% on January 31, 2026
What is 1-year change in DLTR quarterly total debt?
DLTR quarterly total debt is down -9.90% year-over-year
How far is DLTR quarterly total debt from its all-time high?
DLTR quarterly total debt is currently -34.66% below its historical high of $10.80B set on July 1, 2024
How does DLTR quarterly total debt rank versus sector peers?
DLTR quarterly total debt is higher than 86.72% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Total Debt Formula
Total Debt = +
Data Sources & References
- DLTR Official Website www.dollartree.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/935703/000093570326000025/0000935703-26-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/935703/000093570326000025/0000935703-26-000025-index.htm
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr