Other Income & Expense
Cash Paid for Interest
Dollar Tree Cash Paid for Interest decreased by 93.9% to $2.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 625.0%, from $400.00K to $2.90M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows a downward trend with a -8.1% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
Metric ID:
c_cash_paid_for_interestHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00K | $64.80M | $600.00K | $110.40M | $0.00 | $64.30M | $1.10M | $66.80M | $400.00K | $64.10M | $1.10M | $65.80M | $400.00K | $66.70M | $1.70M | $64.00M | $400.00K | $70.90M | $6.90M | $47.20M | $2.90M |
| QoQ Change | — | >999% | -99.1% | >999% | -100.0% | — | -98.3% | >999% | -99.4% | >999% | -98.3% | >999% | -99.4% | >999% | -97.5% | >999% | -99.4% | >999% | -90.3% | +584.1% | -93.9% |
| YoY Change | — | — | — | — | -100.0% | -0.8% | +83.3% | -39.5% | — | -0.3% | +0.0% | -1.5% | +0.0% | +4.1% | +54.5% | -2.7% | +0.0% | +6.3% | +305.9% | -26.3% | +625.0% |
Range$0.00 – $110.40M
CAGR+57.4%
Avg YoY Growth+56.8%
Median YoY Growth+0.0%
Cash Paid for Interest at Other Companies
Frequently Asked Questions
- What is Dollar Tree's cash paid for interest?
- Dollar Tree (DLTR) reported cash paid for interest of $2.90M in Q1 2026.
- How has Dollar Tree's cash paid for interest changed year-over-year?
- Dollar Tree's cash paid for interest increased by 625.0% year-over-year, from $400.00K to $2.90M.
- What is the long-term trend for Dollar Tree's cash paid for interest?
- Over 4 years (2021 to 2025), Dollar Tree's cash paid for interest has grown at a -8.1% compound annual growth rate (CAGR), from $176.10M to $125.40M.