Screener
Dollar Tree DLTR Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Dollar Tree’s reported figures.
The source filing: Dollar Tree’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935703-26-000065
FAQ
- What is Dollar Tree's net debt?
- Dollar Tree (DLTR) reported net debt of $6.59B in Q1 2026.
- How has Dollar Tree's net debt changed year-over-year?
- Dollar Tree's net debt increased by 17.7% year-over-year, from $5.6B to $6.59B.
- What is the long-term trend for Dollar Tree's net debt?
- Over 5 years (2020 to 2025), Dollar Tree's net debt has grown at a -5.0% compound annual growth rate (CAGR), from $8.18B to $6.34B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Dollar Tree's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude