Annual Total Debt
$7.83B$462.20M+6.27%
Summary
- Current Value
- As of today, DLTR annual total debt is $7.83B, up +6.27% on
- Historical Performance
- DLTR annual total debt is down -21.46% over the past 3 years, and down -21.94% over the past 5 years
- All-Time High Comparison
- DLTR annual total debt is currently -22.67% below its historical high of $10.13B set on
- 3-Year Low Comparison
- DLTR annual total debt is +6.27% above its 3-year low of $7.37B reached on
- Sector Comparison
- DLTR annual total debt is higher than 88.08% 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 | $7.83B | +6.3% | -21.5% | -21.9% | +2827.3% | |
| Quarterly Total Debt | $7.66B | -1.1% | -26.0% | -21.7% | +2773.9% | |
| Price | $127.70 | +67.0% | -9.7% | +18.2% | +355.4% | |
| Annual Long Term Debt | $5.87B | -9.3% | -31.4% | -31.0% | +2248.0% | |
| Annual Short Term Debt | $1.96B | +117.9% | +39.3% | +28.2% | +10000.0% | |
| Annual Total Liabilities | $14.67B | -0.3% | +4.7% | +10.1% | +1604.4% | |
| Annual Shareholders Equity | $3.98B | -45.6% | -48.5% | -36.4% | +178.3% | |
| Annual Debt To Equity | 1.97 | +95.0% | +52.7% | +23.1% | +936.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.13B | -22.7% | |
| 5Y | $10.13B | -22.7% | |
| All | $10.13B | -22.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.37B | +6.3% | |
| 5Y | $7.37B | +6.3% | |
| 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 $7.83B
What is 1-year change in DLTR annual total debt?
DLTR annual total debt is up +6.27% year-over-year
What is 3-year change in DLTR annual total debt?
DLTR annual total debt is down -21.46% over the past 3 years
How far is DLTR annual total debt from its all-time high?
DLTR annual total debt is currently -22.67% 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 88.08% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly Total Debt
$7.66B$316.20M+4.31%
Summary
- Current Value
- As of today, DLTR quarterly total debt is $7.66B, up +4.31% on
- Historical Performance
- DLTR quarterly total debt is down -1.12% year-over-year, and down -26.02% over the past 3 years
- All-Time High Comparison
- DLTR quarterly total debt is currently -29.07% below its historical high of $10.80B set on
- 3-Year Low Comparison
- DLTR quarterly total debt is +4.31% above its 3-year low of $7.34B reached on
- Sector Comparison
- DLTR quarterly total debt is higher than 88.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.66B | +4.3% | -1.1% | -26.0% | -21.7% | |
| Annual Total Debt | $7.83B | – | +6.3% | -21.5% | -21.9% | |
| Price | $127.70 | +41.5% | +67.0% | -9.7% | +18.2% | |
| Quarterly Long Term Debt | $6.06B | -0.0% | +4.5% | -29.3% | -25.9% | |
| Quarterly Short Term Debt | $1.60B | +25.0% | -17.9% | -10.2% | -0.1% | |
| Quarterly Total Liabilities | $10.19B | +4.2% | -35.1% | -30.4% | -25.6% | |
| Quarterly Shareholders Equity | $3.46B | -3.9% | -54.6% | -58.1% | -50.2% | |
| Quarterly Debt To Equity | 2.21 | +8.3% | +118.8% | +76.8% | +56.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.91B | -3.1% | |
| 3Y | $10.80B | -29.1% | |
| 5Y | $10.80B | -29.1% | |
| All | $10.80B | -29.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.34B | +4.3% | |
| 3Y | $7.34B | +4.3% | |
| 5Y | $7.34B | +4.3% | |
| 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 $7.66B
What is DLTR quarterly total debt most recent change?
DLTR quarterly total debt was up +4.31% on October 1, 2025
What is 1-year change in DLTR quarterly total debt?
DLTR quarterly total debt is down -1.12% year-over-year
How far is DLTR quarterly total debt from its all-time high?
DLTR quarterly total debt is currently -29.07% 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 88.24% 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
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr