Dollar Tree, Inc. (DLTR) stock
DLTRNasdaqRetail-Variety StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026Score 13/3011% below fair value
$138.08−3.19 (-2.26%)
Close on Nov 13, 2026Market cap $25.91BP/E 16.9Yield –
Dollar Tree total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Dollar Tree's total debt was $2.93B at Aug 1, 2026. For fiscal 2025 it was $2.43B, up 0.0% from the year before. Over ten years it grew -10.5% a year on average. The highest annual figure on record is $7.35B in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $2.43B | +0.0% |
| FY2024 | Feb 1, 2025 | $2.43B | -29.0% |
| FY2023 | Feb 3, 2024 | $3.43B | +0.1% |
| FY2022 | Jan 28, 2023 | $3.42B | +0.1% |
| FY2021 | Jan 29, 2022 | $3.42B | +5.9% |
| FY2020 | Jan 30, 2021 | $3.23B | -14.5% |
| FY2019 | Feb 1, 2020 | $3.77B | -11.6% |
| FY2018 | Feb 2, 2019 | $4.27B | -24.9% |
| FY2017 | Feb 3, 2018 | $5.68B | -10.2% |
| FY2016 | Jan 28, 2017 | $6.32B | -13.9% |
| FY2015 | Jan 30, 2016 | $7.35B | +976.1% |
| FY2014 | Jan 31, 2015 | $682.70M | -11.3% |
| FY2013 | Feb 1, 2014 | $769.80M | +183.7% |
| FY2012 | Feb 2, 2013 | $271.30M | +2.2% |
| FY2011 | Jan 28, 2012 | $265.50M | -0.4% |
| FY2010 | Jan 29, 2011 | $266.50M | -0.4% |
| FY2009 | Jan 30, 2010 | $267.50M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $2.93B | +7.5% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $2.93B | -14.5% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $2.43B | +0.0% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $3.05B | -11.1% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $2.73B | -25.8% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $3.43B | +0.0% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $2.43B | -29.0% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $3.43B | -6.1% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $3.68B | +7.4% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $3.43B | +0.1% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $3.43B | +0.1% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $3.65B | -11.3% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $3.42B | +0.1% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $3.42B | +0.1% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $3.42B | +0.1% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $4.12B | +27.5% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $3.42B | +5.9% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $3.42B | +5.9% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $3.42B | +5.9% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $3.23B | -8.3% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $3.23B | -19.8% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $3.23B | -24.5% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $3.23B | -14.5% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $3.53B | -17.4% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $4.02B | -5.7% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $4.27B | +0.1% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $3.77B | -11.6% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $4.27B | -15.3% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $4.27B | -15.3% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $4.27B | -15.3% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $4.27B | -24.9% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $5.04B | -11.9% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $5.04B | -12.5% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $5.04B | -20.0% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $5.68B | -10.2% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $5.72B | -19.2% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $5.76B | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $6.30B | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $6.32B | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $7.08B | – |
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