Supplemental
Interest Paid
Dollar Tree Interest Paid 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), Interest Paid shows a downward trend with a -8.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical 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%
Interest Paid at Other Companies
Frequently Asked Questions
- What is Dollar Tree's interest paid?
- Dollar Tree (DLTR) reported interest paid of $2.90M in Q1 2026.
- How has Dollar Tree's interest paid changed year-over-year?
- Dollar Tree's interest paid increased by 625.0% year-over-year, from $400.00K to $2.90M.
- What is the long-term trend for Dollar Tree's interest paid?
- Over 4 years (2021 to 2025), Dollar Tree's interest paid has grown at a -8.1% compound annual growth rate (CAGR), from $176.10M to $125.40M.
- What does interest paid mean?
- The total cash paid for interest on debt.