Interest Income (Expense), Nonoperating
Dollar Tree Interest Income (Expense), Nonoperating increased by 9.9% to -$16.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.2%, from -$22.70M to -$16.30M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Nonoperating shows an upward trend with a -16.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.
Detailed definition
This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...
Peer comparison
Standardized across all capital-intensive industries as 'Net Interest Expense'.
other_income_expense_interest_income_expense_nonoperating_netHistorical Data
| 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 | -$33.00M | -$33.00M | -$33.40M | -$79.50M | -$34.00M | -$30.60M | -$32.70M | -$29.90M | -$25.90M | -$24.20M | -$30.40M | -$32.00M | -$26.70M | -$29.90M | -$28.30M | -$22.60M | -$22.70M | -$22.80M | -$21.90M | -$18.10M | -$16.30M |
| QoQ Change | — | +0.0% | -1.2% | -138.0% | +57.2% | +10.0% | -6.9% | +8.6% | +13.4% | +6.6% | -25.6% | -5.3% | +16.6% | -12.0% | +5.4% | +20.1% | -0.4% | -0.4% | +3.9% | +17.4% | +9.9% |
| YoY Change | — | — | — | — | -3.0% | +7.3% | +2.1% | +62.4% | +23.8% | +20.9% | +7.0% | -7.0% | -3.1% | -23.6% | +6.9% | +29.4% | +15.0% | +23.7% | +22.6% | +19.9% | +28.2% |
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is Dollar Tree's interest income (expense), nonoperating?
- Dollar Tree (DLTR) reported interest income (expense), nonoperating of -$16.30M in Q1 2026.
- How has Dollar Tree's interest income (expense), nonoperating changed year-over-year?
- Dollar Tree's interest income (expense), nonoperating increased by 28.2% year-over-year, from -$22.70M to -$16.30M.
- What is the long-term trend for Dollar Tree's interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), Dollar Tree's interest income (expense), nonoperating has grown at a -16.9% compound annual growth rate (CAGR), from -$178.90M to -$85.50M.
- What does interest income (expense), nonoperating mean?
- The net cost of interest on debt minus interest earned on cash.