Other

Interest capitalized

Dollar Tree Interest capitalized remained flat by 0.0% to $1.05M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.7%, from $1.90M to $1.05M. Over 4 years (FY 2021 to FY 2025), Interest capitalized shows an upward trend with a 39.8% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Mar 16, 2026

How to read this metric

Higher capitalization suggests significant ongoing capital expansion projects, while lower levels indicate a transition toward operational maturity.

Detailed definition

The portion of interest costs incurred during the construction or development of qualifying assets that is capitalized r...

Peer comparison

Standard across capital-intensive industries like energy, utilities, and infrastructure.

Metric ID: other_interest_costs_capitalized

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$1.10M$3.80M$5.90M$7.60M$4.20M
YoY Change+245.5%+55.3%+28.8%-44.7%
Range$1.10M$7.60M
CAGR+39.8%
Avg YoY Growth+71.2%
Median YoY Growth+42.0%

Interest capitalized at Other Companies

Frequently Asked Questions

What is Dollar Tree's interest capitalized?
Dollar Tree (DLTR) reported interest capitalized of $1.05M in Q4 2025.
How has Dollar Tree's interest capitalized changed year-over-year?
Dollar Tree's interest capitalized decreased by 44.7% year-over-year, from $1.90M to $1.05M.
What is the long-term trend for Dollar Tree's interest capitalized?
Over 4 years (2021 to 2025), Dollar Tree's interest capitalized has grown at a 39.8% compound annual growth rate (CAGR), from $1.10M to $4.20M.
What does interest capitalized mean?
Interest costs added to the value of assets under construction instead of being recorded as an immediate expense.