Business Segments · Interest Income (Expense), Nonoperating

Reportable Segment — Interest Income (Expense), Nonoperating

Dollar Tree Reportable Segment — Interest Income (Expense), Nonoperating increased by 28.2% to -$16.30M in Q1 2026 compared to the prior quarter.

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 28, 2026
Rolls up toInterest Expense

How to read this metric

High interest expense may indicate high debt allocation to the segment, while interest income suggests positive cash positioning.

Detailed definition

This captures the interest-related financial activity allocated to a specific segment that is not directly tied to core...

Peer comparison

Often allocated based on internal capital structures, making cross-company comparison difficult.

Metric ID: dltr_segment_reportable_segment_interest_income_expense_nonoperating

Historical Data

2 periods
 Q1 '25Q1 '26
Value-$22.70M-$16.30M
QoQ Change—+28.2%
YoY Change—+28.2%
Range-$22.70M – -$16.30M
Avg YoY Growth+28.2%
Median YoY Growth+28.2%

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Frequently Asked Questions

What is Dollar Tree's reportable segment — interest income (expense), nonoperating?
Dollar Tree (DLTR) reported reportable segment — interest income (expense), nonoperating of -$16.30M in Q1 2026.
What does reportable segment — interest income (expense), nonoperating mean?
Interest costs or earnings attributed to a segment that are not part of its daily operations.