Other
Interest Paid, Excluding Capitalized Interest, Operating Activity
Dollar Tree Interest Paid, Excluding Capitalized Interest, Operating Activity decreased by 93.9% to $2.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 625.0%, from $400K to $2.9M. Over 4 years (FY 2021 to FY 2025), Interest Paid, Excluding Capitalized Interest, Operating Activity shows a downward trend with a -8.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
Metric ID:
other_interest_paid_netHistorical 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 | $300K | $64.8M | $600K | $110.4M | $0 | $64.3M | $1.1M | $66.8M | $400K | $64.1M | $1.1M | $65.8M | $400K | $66.7M | $1.7M | $64M | $400K | $70.9M | $6.9M | $47.2M | $2.9M |
| QoQ Change | — | >999% | -99.1% | >999% | -100.0% | — | -98.3% | >999% | -99.4% | >999% | -98.3% | >999% | -99.4% | >999% | -97.5% | >999% | -99.4% | >999% | -90.3% | +584.1% | -93.9% |
| YoY Change | — | — | — | — | -100.0% | -0.8% | +83.3% | -39.5% | — | -0.3% | +0.0% | -1.5% | +0.0% | +4.1% | +54.5% | -2.7% | +0.0% | +6.3% | +305.9% | -26.3% | +625.0% |
Range$0 – $110.4M
CAGR+57.4%
Avg YoY Growth+56.8%
Median YoY Growth+0.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is Dollar Tree's interest paid, excluding capitalized interest, operating activity?
- Dollar Tree (DLTR) reported interest paid, excluding capitalized interest, operating activity of $2.9M in Q1 2026.
- How has Dollar Tree's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- Dollar Tree's interest paid, excluding capitalized interest, operating activity increased by 625.0% year-over-year, from $400K to $2.9M.
- What is the long-term trend for Dollar Tree's interest paid, excluding capitalized interest, operating activity?
- Over 4 years (2021 to 2025), Dollar Tree's interest paid, excluding capitalized interest, operating activity has grown at a -8.1% compound annual growth rate (CAGR), from $176.1M to $125.4M.