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 86.59% of companies in Consumer Defensive sector
Total Debt Chart
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 | $7.59B | -4.0% | -25.2% | -21.6% | +2749.3% | |
| Price | $109.85 | +13.6% | -17.8% | +9.2% | +256.4% | |
| $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 86.59% 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 = +
Quarterly Total Debt
$7.59B$537.70M+7.62%
Summary
- Current Value
- As of today, DLTR quarterly total debt is $7.59B, up +7.62% on
- Historical Performance
- DLTR quarterly total debt is down -3.97% year-over-year, down -25.18% over the past 3 years
- All-Time High Comparison
- DLTR quarterly total debt is currently -29.68% below its historical high of $10.80B set on
- 3-Year Low Comparison
- DLTR quarterly total debt is +7.62% above its 3-year low of $7.06B reached on
- Sector Comparison
- DLTR quarterly total debt is higher than 88.63% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.59B | +7.6% | -4.0% | -25.2% | -21.6% | |
| Annual Total Debt | $7.06B | – | -9.9% | -30.3% | -26.8% | |
| Price | $109.85 | -7.2% | +13.6% | -17.8% | +9.2% | |
| $6.59B | +8.8% | +11.0% | -24.2% | -20.9% | ||
| $1.01B | +0.5% | -49.0% | -31.0% | -25.9% | ||
| $10.32B | +6.2% | -28.3% | -27.4% | -24.4% | ||
| $3.51B | -6.6% | -10.2% | -60.6% | -52.7% | ||
| Quarterly Debt To Equity | 2.17 | +15.4% | +6.9% | +90.3% | +65.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.91B | N/A | -4.0% |
| 3Y | $10.80B | -29.7% | |
| 5Y | $10.80B | -29.7% | |
| All | $10.80B | -29.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.06B | +7.6% | |
| 3Y | $7.06B | +7.6% | |
| 5Y | $7.06B | +7.6% | |
| 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 $7.59B
What is DLTR quarterly total debt most recent change?
DLTR quarterly total debt was up +7.62% on April 1, 2026
What is 1-year change in DLTR quarterly total debt?
DLTR quarterly total debt is down -3.97% year-over-year
How far is DLTR quarterly total debt from its all-time high?
DLTR quarterly total debt is currently -29.68% 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 88.63% 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 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