Dollar Tree annual net debt
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2025
Dollar Tree Net Debt Growth & History (DLTR)
Dollar Tree's net debt was $6.34B for fiscal 2025.
View full Dollar Tree company overviewDollar Tree annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $6.34B | $763.7M | +13.70% |
| 2024 | 2025-02-01 | $5.57B | −$4.39B | −44.04% |
| 2023 | 2024-02-03 | $9.96B | $478.0M | +5.04% |
| 2022 | 2023-01-28 | $9.48B | $498.3M | +5.55% |
| 2021 | 2022-01-29 | $8.99B | $762.2M | +9.27% |
| 2020 | 2021-01-30 | $8.22B | −$1.27B | −13.37% |
| 2019 | 2020-02-01 | $9.49B | — | — |
| 2017 | 2018-02-03 | $4.58B | −$875.2M | −16.04% |
| 2016 | 2017-01-28 | $5.46B | −$1.15B | −17.47% |
| 2015 | 2016-01-30 | $6.61B | $6.79B | — |
| 2014 | 2015-01-31 | −$181.4M | −$683.5M | — |
| 2013 | 2014-02-01 | $502.1M | $630.7M | — |
| 2012 | 2013-02-02 | −$128.6M | −$105.8M | — |
| 2011 | 2012-01-28 | −$22.8M | $21.9M | — |
| 2010 | 2011-01-29 | −$44.7M | $259.4M | — |
| 2009 | 2010-01-30 | −$304.1M | — | — |
Dollar Tree quarterly net debt
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Q2.10
Q3.10
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Q1.11
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Q3.11
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $6.61B | −$63.7M | −0.95% |
| Q1 2026 | 2026-05-02 | $6.59B | −$314.0M | −4.55% |
| Q4 2025 | 2026-01-31 | $6.34B | $763.7M | +13.70% |
| Q3 2025 | 2025-11-01 | $7.06B | −$203.6M | −2.80% |
| Q2 2025 | 2025-08-02 | $6.68B | −$836.6M | −11.14% |
| Q1 2025 | 2025-05-03 | $6.90B | −$100.2M | −1.43% |
| Q4 2024 | 2025-02-01 | $5.57B | −$4.39B | −44.04% |
| Q3 2024 | 2024-11-02 | $7.27B | −$2.98B | −29.05% |
| Q2 2024 | 2024-08-03 | $7.51B | −$2.32B | −23.63% |
| Q1 2024 | 2024-05-04 | $7.00B | −$2.28B | −24.53% |
| Q4 2023 | 2024-02-03 | $9.96B | $478.0M | +5.04% |
| Q3 2023 | 2023-10-28 | $10.24B | −$20.3M | −0.20% |
| Q2 2023 | 2023-07-29 | $9.84B | $539.4M | +5.80% |
| Q1 2023 | 2023-04-29 | $9.28B | $581.6M | +6.69% |
| Q4 2022 | 2023-01-28 | $9.48B | $498.3M | +5.55% |
| Q3 2022 | 2022-10-29 | $10.26B | $1.20B | +13.18% |
| Q2 2022 | 2022-07-30 | $9.30B | $342.2M | +3.82% |
| Q1 2022 | 2022-04-30 | $8.69B | $485.5M | +5.91% |
| Q4 2021 | 2022-01-29 | $8.99B | $762.2M | +9.27% |
| Q3 2021 | 2021-10-30 | $9.07B | $403.1M | +4.65% |
| Q2 2021 | 2021-07-31 | $8.96B | $415.8M | +4.87% |
| Q1 2021 | 2021-05-01 | $8.21B | −$459.7M | −5.30% |
| Q4 2020 | 2021-01-30 | $8.22B | −$1.27B | −13.37% |
| Q3 2020 | 2020-10-31 | $8.67B | −$1.01B | −10.43% |
| Q2 2020 | 2020-08-01 | $8.54B | −$1.09B | −11.29% |
| Q1 2020 | 2020-05-02 | $8.67B | −$938.1M | −9.77% |
| Q4 2019 | 2020-02-01 | $9.49B | $5.65B | +146.98% |
| Q3 2019 | 2019-11-02 | $9.68B | $5.34B | +123.16% |
| Q2 2019 | 2019-08-03 | $9.63B | $5.23B | +119.08% |
| Q1 2019 | 2019-05-04 | $9.61B | $5.04B | +110.44% |
| Q4 2018 | 2019-02-02 | $3.84B | −$737.0M | −16.09% |
| Q3 2018 | 2018-11-03 | $4.34B | −$987.3M | −18.55% |
| Q2 2018 | 2018-08-04 | $4.39B | −$673.1M | −13.28% |
| Q1 2018 | 2018-05-05 | $4.56B | −$577.8M | −11.24% |
| Q4 2017 | 2018-02-03 | $4.58B | −$875.2M | −16.04% |
| Q3 2017 | 2017-10-28 | $5.32B | −$1.03B | −16.18% |
| Q2 2017 | 2017-07-29 | $5.07B | −$1.14B | −18.37% |
| Q1 2017 | 2017-04-29 | $5.14B | −$1.26B | −19.65% |
| Q4 2016 | 2017-01-28 | $5.46B | −$1.15B | −17.47% |
| Q3 2016 | 2016-10-29 | $6.35B | −$886.6M | −12.25% |
| Q2 2016 | 2016-07-30 | $6.21B | −$838.0M | −11.89% |
| Q1 2016 | 2016-04-30 | $6.40B | −$548.7M | −7.90% |
| Q4 2015 | 2016-01-30 | $6.61B | $6.79B | — |
| Q3 2015 | 2015-10-31 | $7.24B | $6.89B | +1971.15% |
| Q2 2015 | 2015-08-01 | $7.05B | $6.77B | +2485.69% |
| Q1 2015 | 2015-05-02 | $6.95B | $6.58B | +1799.75% |
| Q4 2014 | 2015-01-31 | −$181.4M | −$683.5M | — |
| Q3 2014 | 2014-11-01 | $349.4M | −$523.3M | −59.96% |
| Q2 2014 | 2014-08-02 | $272.5M | $416.4M | — |
| Q1 2014 | 2014-05-03 | $365.8M | $477.8M | — |
| Q4 2013 | 2014-02-01 | $502.1M | $630.7M | — |
| Q3 2013 | 2013-11-02 | $872.7M | $830.8M | +1982.82% |
| Q2 2013 | 2013-08-03 | −$143.9M | −$28.4M | — |
| Q1 2013 | 2013-05-04 | −$112.0M | $4.8M | — |
| Q4 2012 | 2013-02-02 | −$128.6M | −$105.8M | — |
| Q3 2012 | 2012-10-27 | $41.9M | $56.6M | — |
| Q2 2012 | 2012-07-28 | −$115.5M | $40.6M | — |
| Q1 2012 | 2012-04-28 | −$116.8M | −$12.0M | — |
| Q4 2011 | 2012-01-28 | −$22.8M | $21.9M | — |
| Q3 2011 | 2011-10-29 | −$14.7M | $28.3M | — |
| Q2 2011 | 2011-07-30 | −$156.1M | $6.7M | — |
| Q1 2011 | 2011-04-30 | −$104.8M | — | — |
| Q4 2010 | 2011-01-29 | −$44.7M | $259.4M | — |
| Q3 2010 | 2010-10-30 | −$43.0M | — | — |
| Q2 2010 | 2010-07-31 | −$162.8M | — | — |
| Q4 2009 | 2010-01-30 | −$304.1M | — | — |
Dollar Tree net debt trends
Over the last five fiscal years, Dollar Tree's net debt decreased from $8.22B to $6.34B, a change of −$1.89B. The latest reported quarter, Q2 2026, shows $6.61B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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