Dollar Tree annual debt-to-equity ratio
2009
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2025
Dollar Tree Debt-to-Equity Ratio Growth & History (DLTR)
Dollar Tree's debt-to-equity ratio was 1.88 for fiscal 2025.
View full Dollar Tree company overviewDollar Tree annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 1.88 | 0.16 | +9.41% |
| 2024 | 2025-02-01 | 1.72 | 0.30 | +20.91% |
| 2023 | 2024-02-03 | 1.42 | 0.26 | +22.75% |
| 2022 | 2023-01-28 | 1.16 | −0.13 | −10.42% |
| 2021 | 2022-01-29 | 1.29 | −0.03 | −2.38% |
| 2020 | 2021-01-30 | 1.32 | −0.28 | −17.49% |
| 2019 | 2020-02-01 | 1.60 | — | — |
| 2017 | 2018-02-03 | 0.79 | −0.38 | −32.60% |
| 2016 | 2017-01-28 | 1.17 | −0.49 | −29.64% |
| 2015 | 2016-01-30 | 1.67 | 1.28 | +335.86% |
| 2014 | 2015-01-31 | 0.38 | −0.28 | −41.84% |
| 2013 | 2014-02-01 | 0.66 | 0.49 | +304.11% |
| 2012 | 2013-02-02 | 0.16 | −0.03 | −17.59% |
| 2011 | 2012-01-28 | 0.20 | 0.01 | +8.10% |
| 2010 | 2011-01-29 | 0.18 | −0.00 | −2.41% |
| 2009 | 2010-01-30 | 0.19 | — | — |
Dollar Tree quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 2.24 | 0.20 | +9.95% |
| Q1 2026 | 2026-05-02 | 2.17 | 0.14 | +6.92% |
| Q4 2025 | 2026-01-31 | 1.88 | 0.16 | +9.41% |
| Q3 2025 | 2025-11-01 | 2.21 | 1.20 | +117.92% |
| Q2 2025 | 2025-08-02 | 2.04 | 0.97 | +90.42% |
| Q1 2025 | 2025-05-03 | 2.03 | 1.01 | +100.36% |
| Q4 2024 | 2025-02-01 | 1.72 | 0.30 | +20.91% |
| Q3 2024 | 2024-11-02 | 1.01 | −0.17 | −14.60% |
| Q2 2024 | 2024-08-03 | 1.07 | −0.08 | −6.67% |
| Q1 2024 | 2024-05-04 | 1.01 | −0.13 | −11.37% |
| Q4 2023 | 2024-02-03 | 1.42 | 0.26 | +22.75% |
| Q3 2023 | 2023-10-28 | 1.19 | −0.11 | −8.16% |
| Q2 2023 | 2023-07-29 | 1.15 | −0.04 | −3.64% |
| Q1 2023 | 2023-04-29 | 1.14 | −0.06 | −5.19% |
| Q4 2022 | 2023-01-28 | 1.16 | −0.13 | −10.42% |
| Q3 2022 | 2022-10-29 | 1.29 | −0.06 | −4.10% |
| Q2 2022 | 2022-07-30 | 1.19 | −0.19 | −13.81% |
| Q1 2022 | 2022-04-30 | 1.20 | −0.10 | −7.94% |
| Q4 2021 | 2022-01-29 | 1.29 | −0.03 | −2.38% |
| Q3 2021 | 2021-10-30 | 1.35 | −0.06 | −4.05% |
| Q2 2021 | 2021-07-31 | 1.38 | −0.13 | −8.62% |
| Q1 2021 | 2021-05-01 | 1.31 | −0.29 | −18.27% |
| Q4 2020 | 2021-01-30 | 1.32 | −0.28 | −17.49% |
| Q3 2020 | 2020-10-31 | 1.41 | −0.25 | −14.89% |
| Q2 2020 | 2020-08-01 | 1.51 | −0.24 | −13.58% |
| Q1 2020 | 2020-05-02 | 1.60 | −0.20 | −10.95% |
| Q4 2019 | 2020-02-01 | 1.60 | 0.85 | +112.17% |
| Q3 2019 | 2019-11-02 | 1.65 | 1.02 | +160.07% |
| Q2 2019 | 2019-08-03 | 1.75 | 1.09 | +165.08% |
| Q1 2019 | 2019-05-04 | 1.80 | 1.11 | +161.98% |
| Q4 2018 | 2019-02-02 | 0.76 | −0.03 | −4.39% |
| Q3 2018 | 2018-11-03 | 0.63 | −0.30 | −32.13% |
| Q2 2018 | 2018-08-04 | 0.66 | −0.32 | −32.94% |
| Q1 2018 | 2018-05-05 | 0.69 | −0.44 | −38.97% |
| Q4 2017 | 2018-02-03 | 0.79 | −0.38 | −32.60% |
| Q3 2017 | 2017-10-28 | 0.94 | −0.47 | −33.33% |
| Q2 2017 | 2017-07-29 | 0.98 | −0.52 | −34.61% |
| Q1 2017 | 2017-04-29 | 1.12 | −0.45 | −28.48% |
| Q4 2016 | 2017-01-28 | 1.17 | −0.49 | −29.64% |
| Q3 2016 | 2016-10-29 | 1.40 | −0.61 | −30.33% |
| Q2 2016 | 2016-07-30 | 1.50 | −0.56 | −27.13% |
| Q1 2016 | 2016-04-30 | 1.57 | −2.61 | −62.44% |
| Q4 2015 | 2016-01-30 | 1.67 | 1.28 | +335.86% |
| Q3 2015 | 2015-10-31 | 2.01 | 1.54 | +321.77% |
| Q2 2015 | 2015-08-01 | 2.06 | 1.55 | +303.58% |
| Q1 2015 | 2015-05-02 | 4.18 | — | — |
| Q4 2014 | 2015-01-31 | 0.38 | −0.28 | −41.84% |
| Q3 2014 | 2014-11-01 | 0.48 | — | — |
| Q2 2014 | 2014-08-02 | 0.51 | — | — |
| Q4 2013 | 2014-02-01 | 0.66 | 0.49 | +304.11% |
| Q4 2012 | 2013-02-02 | 0.16 | −0.03 | −17.59% |
| Q3 2012 | 2012-10-27 | 0.17 | −0.01 | −6.40% |
| Q2 2012 | 2012-07-28 | 0.17 | 0.01 | +3.78% |
| Q1 2012 | 2012-04-28 | 0.18 | 0.00 | +0.04% |
| Q4 2011 | 2012-01-28 | 0.20 | 0.01 | +8.10% |
| Q3 2011 | 2011-10-29 | 0.18 | −0.01 | −2.76% |
| Q2 2011 | 2011-07-30 | 0.17 | −0.03 | −13.31% |
| Q1 2011 | 2011-04-30 | 0.18 | — | — |
| Q4 2010 | 2011-01-29 | 0.18 | −0.00 | −2.41% |
| Q3 2010 | 2010-10-30 | 0.19 | — | — |
| Q2 2010 | 2010-07-31 | 0.19 | — | — |
| Q4 2009 | 2010-01-30 | 0.19 | — | — |
Dollar Tree debt-to-equity ratio trends
Over the last five fiscal years, Dollar Tree's debt-to-equity ratio increased from 1.32 to 1.88, a change of 0.56. The latest reported quarter, Q2 2026, shows 2.24.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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