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Dollar Tree DLTR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Dollar Tree’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Dollar Tree (DLTR) reported total debt of $7.59B in Q1 2026.
- How has Dollar Tree's total debt changed year-over-year?
- Dollar Tree's total debt increased by 9.9% year-over-year, from $6.91B to $7.59B.
- What is the long-term trend for Dollar Tree's total debt?
- Over 5 years (2020 to 2025), Dollar Tree's total debt has grown at a -6.1% compound annual growth rate (CAGR), from $9.64B to $7.06B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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