Other Income & Expense
Non-operating Interest Income (Expense)
Dollar Tree Non-operating Interest Income (Expense) 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), Non-operating Interest Income (Expense) shows an upward trend with a -16.9% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2017
Last reportedQ1 2026May 28, 2026
Metric ID:
rtx_nonoperating_interest_income_expenseHistorical 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 | -$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% |
Range-$79.50M – -$16.30M
CAGR-13.2%
Avg YoY Growth+13.7%
Median YoY Growth+15.0%
Current Streak3 quarters growth
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is Dollar Tree's non-operating interest income (expense)?
- Dollar Tree (DLTR) reported non-operating interest income (expense) of -$16.30M in Q1 2026.
- How has Dollar Tree's non-operating interest income (expense) changed year-over-year?
- Dollar Tree's non-operating interest income (expense) increased by 28.2% year-over-year, from -$22.70M to -$16.30M.
- What is the long-term trend for Dollar Tree's non-operating interest income (expense)?
- Over 4 years (2021 to 2025), Dollar Tree's non-operating interest income (expense) has grown at a -16.9% compound annual growth rate (CAGR), from -$178.90M to -$85.50M.