Dollar Tree annual debt-to-assets ratio
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2025
Dollar Tree Debt-to-Assets Ratio Growth & History (DLTR)
Dollar Tree's debt-to-assets ratio was 0.52 for fiscal 2025.
View full Dollar Tree company overviewDollar Tree annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.52 | 0.16 | +43.01% |
| 2024 | 2025-02-01 | 0.37 | −0.11 | −22.32% |
| 2023 | 2024-02-03 | 0.47 | 0.03 | +7.22% |
| 2022 | 2023-01-28 | 0.44 | −0.02 | −4.17% |
| 2021 | 2022-01-29 | 0.46 | −0.01 | −1.46% |
| 2020 | 2021-01-30 | 0.47 | −0.05 | −9.11% |
| 2019 | 2020-02-01 | 0.51 | — | — |
| 2017 | 2018-02-03 | 0.35 | −0.05 | −13.65% |
| 2016 | 2017-01-28 | 0.40 | −0.06 | −12.85% |
| 2015 | 2016-01-30 | 0.46 | 0.27 | +136.36% |
| 2014 | 2015-01-31 | 0.20 | −0.08 | −29.62% |
| 2013 | 2014-02-01 | 0.28 | 0.18 | +181.71% |
| 2012 | 2013-02-02 | 0.10 | −0.02 | −13.54% |
| 2011 | 2012-01-28 | 0.11 | 0.00 | +1.85% |
| 2010 | 2011-01-29 | 0.11 | −0.00 | −4.17% |
| 2009 | 2010-01-30 | 0.12 | — | — |
Dollar Tree quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 0.55 | −0.00 | −0.33% |
| Q1 2026 | 2026-05-02 | 0.55 | 0.12 | +27.06% |
| Q4 2025 | 2026-01-31 | 0.52 | 0.16 | +43.01% |
| Q3 2025 | 2025-11-01 | 0.56 | 0.23 | +68.94% |
| Q2 2025 | 2025-08-02 | 0.55 | 0.20 | +57.19% |
| Q1 2025 | 2025-05-03 | 0.43 | 0.10 | +29.33% |
| Q4 2024 | 2025-02-01 | 0.37 | −0.11 | −22.32% |
| Q3 2024 | 2024-11-02 | 0.33 | −0.11 | −25.36% |
| Q2 2024 | 2024-08-03 | 0.35 | −0.09 | −21.00% |
| Q1 2024 | 2024-05-04 | 0.33 | −0.10 | −23.89% |
| Q4 2023 | 2024-02-03 | 0.47 | 0.03 | +7.22% |
| Q3 2023 | 2023-10-28 | 0.44 | −0.02 | −4.80% |
| Q2 2023 | 2023-07-29 | 0.44 | 0.00 | +0.31% |
| Q1 2023 | 2023-04-29 | 0.44 | −0.00 | −0.88% |
| Q4 2022 | 2023-01-28 | 0.44 | −0.02 | −4.17% |
| Q3 2022 | 2022-10-29 | 0.47 | 0.01 | +2.28% |
| Q2 2022 | 2022-07-30 | 0.44 | −0.03 | −6.95% |
| Q1 2022 | 2022-04-30 | 0.44 | −0.02 | −3.67% |
| Q4 2021 | 2022-01-29 | 0.46 | −0.01 | −1.46% |
| Q3 2021 | 2021-10-30 | 0.46 | −0.02 | −3.59% |
| Q2 2021 | 2021-07-31 | 0.47 | −0.02 | −4.93% |
| Q1 2021 | 2021-05-01 | 0.46 | −0.05 | −9.66% |
| Q4 2020 | 2021-01-30 | 0.47 | −0.05 | −9.11% |
| Q3 2020 | 2020-10-31 | 0.47 | −0.04 | −7.48% |
| Q2 2020 | 2020-08-01 | 0.50 | −0.03 | −5.33% |
| Q1 2020 | 2020-05-02 | 0.51 | −0.02 | −4.62% |
| Q4 2019 | 2020-02-01 | 0.51 | 0.20 | +62.21% |
| Q3 2019 | 2019-11-02 | 0.51 | 0.21 | +69.02% |
| Q2 2019 | 2019-08-03 | 0.53 | 0.21 | +67.96% |
| Q1 2019 | 2019-05-04 | 0.53 | 0.22 | +67.64% |
| Q4 2018 | 2019-02-02 | 0.32 | −0.03 | −9.13% |
| Q3 2018 | 2018-11-03 | 0.30 | −0.06 | −16.73% |
| Q2 2018 | 2018-08-04 | 0.31 | −0.06 | −15.59% |
| Q1 2018 | 2018-05-05 | 0.32 | −0.08 | −19.12% |
| Q4 2017 | 2018-02-03 | 0.35 | −0.05 | −13.65% |
| Q3 2017 | 2017-10-28 | 0.36 | −0.07 | −16.82% |
| Q2 2017 | 2017-07-29 | 0.37 | −0.08 | −17.05% |
| Q1 2017 | 2017-04-29 | 0.39 | −0.06 | −13.73% |
| Q4 2016 | 2017-01-28 | 0.40 | −0.06 | −12.85% |
| Q3 2016 | 2016-10-29 | 0.44 | −0.06 | −12.46% |
| Q2 2016 | 2016-07-30 | 0.45 | −0.06 | −11.28% |
| Q1 2016 | 2016-04-30 | 0.46 | −0.26 | −36.56% |
| Q4 2015 | 2016-01-30 | 0.46 | 0.27 | +136.36% |
| Q3 2015 | 2015-10-31 | 0.50 | 0.27 | +122.28% |
| Q2 2015 | 2015-08-01 | 0.50 | 0.27 | +113.11% |
| Q1 2015 | 2015-05-02 | 0.72 | 0.46 | +182.26% |
| Q4 2014 | 2015-01-31 | 0.20 | −0.08 | −29.62% |
| Q3 2014 | 2014-11-01 | 0.22 | −0.13 | −36.46% |
| Q2 2014 | 2014-08-02 | 0.24 | 0.14 | +154.93% |
| Q1 2014 | 2014-05-03 | 0.25 | 0.16 | +164.17% |
| Q4 2013 | 2014-02-01 | 0.28 | 0.18 | +181.71% |
| Q3 2013 | 2013-11-02 | 0.35 | 0.25 | +253.26% |
| Q2 2013 | 2013-08-03 | 0.09 | −0.01 | −12.26% |
| Q1 2013 | 2013-05-04 | 0.10 | −0.01 | −10.92% |
| Q4 2012 | 2013-02-02 | 0.10 | −0.02 | −13.54% |
| Q3 2012 | 2012-10-27 | 0.10 | −0.01 | −8.30% |
| Q2 2012 | 2012-07-28 | 0.11 | −0.00 | −1.28% |
| Q1 2012 | 2012-04-28 | 0.11 | −0.00 | −3.21% |
| Q4 2011 | 2012-01-28 | 0.11 | 0.00 | +1.85% |
| Q3 2011 | 2011-10-29 | 0.11 | −0.00 | −3.21% |
| Q2 2011 | 2011-07-30 | 0.11 | −0.01 | −9.28% |
| Q1 2011 | 2011-04-30 | 0.11 | — | — |
| Q4 2010 | 2011-01-29 | 0.11 | −0.00 | −4.17% |
| Q3 2010 | 2010-10-30 | 0.11 | — | — |
| Q2 2010 | 2010-07-31 | 0.12 | — | — |
| Q4 2009 | 2010-01-30 | 0.12 | — | — |
Dollar Tree debt-to-assets ratio trends
Over the last five fiscal years, Dollar Tree's debt-to-assets ratio increased from 0.47 to 0.52, a change of 0.06. The latest reported quarter, Q2 2026, shows 0.55.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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