Other Income & Expense
Interest Costs Capitalized
Dollar Tree Interest Costs 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 Costs Capitalized shows an upward trend with a 39.8% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Mar 16, 2026
How to read this metric
Higher capitalization indicates significant ongoing investment in capital-intensive projects or infrastructure.
Detailed definition
The portion of interest expense that is capitalized as part of the cost of constructing long-term assets rather than bei...
Peer comparison
Common in capital-intensive industries like telecommunications, utilities, and manufacturing.
Metric ID:
tmusz_interest_costs_capitalizedHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'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 Costs Capitalized at Other Companies
Frequently Asked Questions
- What is Dollar Tree's interest costs capitalized?
- Dollar Tree (DLTR) reported interest costs capitalized of $1.05M in Q4 2025.
- How has Dollar Tree's interest costs capitalized changed year-over-year?
- Dollar Tree's interest costs 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 costs capitalized?
- Over 4 years (2021 to 2025), Dollar Tree's interest costs capitalized has grown at a 39.8% compound annual growth rate (CAGR), from $1.10M to $4.20M.
- What does interest costs capitalized mean?
- Interest payments that are added to the cost of an asset under construction instead of being treated as an expense.