Business Segments · Interest Income (Expense), Nonoperating
Reportable Segment — Interest Income (Expense), Nonoperating
Dollar Tree Reportable Segment — Interest Income (Expense), Nonoperating increased by 28.2% to -$16.3M in Q1 2026 compared to the prior quarter.
Analysis
StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 28, 2026
Rolls up toInterest Expense
How to read this metric
High interest expense may indicate high debt allocation to the segment, while interest income suggests positive cash positioning.
Detailed definition
This captures the interest-related financial activity allocated to a specific segment that is not directly tied to core...
Peer comparison
Often allocated based on internal capital structures, making cross-company comparison difficult.
Metric ID:
dltr_segment_reportable_segment_interest_income_expense_nonoperatingHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$22.7M | -$16.3M |
| QoQ Change | — | +28.2% |
| YoY Change | — | +28.2% |
Range-$22.7M – -$16.3M
Avg YoY Growth+28.2%
Median YoY Growth+28.2%
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Frequently Asked Questions
- What is Dollar Tree's reportable segment — interest income (expense), nonoperating?
- Dollar Tree (DLTR) reported reportable segment — interest income (expense), nonoperating of -$16.3M in Q1 2026.
- What does reportable segment — interest income (expense), nonoperating mean?
- Interest costs or earnings attributed to a segment that are not part of its daily operations.