Total Debt for Dollar Tree (DLTR)
According to Dollar Tree's latest reported financial statements, the company's latest reported total debt is $4.62B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
DLTR
Currently viewingTotal DebtSwitch metric
Latest period
$4.62B
YoY change
-41.0%
5Y CAGR
-13.7%
Peak year (2022)
$10.13B
Latest annual
$4.62B
Total Debt history chart for Dollar Tree (DLTR) from 1995 to 2025
Total Debt history table for Dollar Tree (DLTR) from 1995 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $4.62B | -41.0% | ||
| 2024 | $7.83B | +6.3% | ||
| 2023 | $7.37B | -27.2% | ||
| 2022 | $10.13B | +1.6% | ||
| 2021 | $9.97B | +3.4% | ||
| 2020 | $9.64B | -3.9% | ||
| 2019 | $10.03B | +131.4% | ||
| 2018 | $4.33B | -23.7% | ||
| 2017 | $5.68B | -10.2% | ||
| 2016 | $6.32B | -13.9% | ||
| 2015 | $7.35B | +976.1% | ||
| 2014 | $682.70M | -11.3% | ||
| 2013 | $769.80M | +183.7% | ||
| 2012 | $271.30M | +2.2% | ||
| 2011 | $265.50M | -0.4% | ||
| 2010 | $266.50M | -0.4% | ||
| 2009 | $267.50M | -0.0% | ||
| 2008 | $267.60M | -0.3% | ||
| 2007 | $268.50M | -0.1% | ||
| 2006 | $268.80M | -0.3% | ||
| 2005 | $269.61M | +0.0% | ||
| 2004 | $269.53M | +45.6% | ||
| 2003 | $185.15M | +240.2% | ||
| 2002 | $54.43M | -12.7% | ||
| 2001 | $62.37M | -13.0% | ||
| 2000 | $71.73M | -34.1% | ||
| 1999 | $108.77M | +133.9% | ||
| 1998 | $46.50M | +16.0% | ||
| 1997 | $40.10M | +811.4% | ||
| 1996 | $4.40M | -69.7% | ||
| 1995 | $14.50M | — |
Total Debt values are taken from Dollar Tree's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Dollar Tree (DLTR) most recent annual total debt stands at $4.62B (2025) – plunged 41.0% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Dollar Tree total debt compounded at -13.7% per year, with a net decline across the window.
The dataset's maximum total debt sits at $10.13B (2022); the minimum reading of $4.40M dates to 1996.
Within Consumer Defensive, Dollar Tree (DLTR) ranks 8th among 8 peers we track. The peer median for total debt is $40.48B.
Dollar Tree Total Debt by Year
Dollar Tree Total Debt 2025: $4.62B
Dollar Tree total debt in 2025 was $4.62B, plunged 41.0% below 2024.
Dollar Tree Total Debt 2024: $7.83B
Dollar Tree total debt in 2024 was $7.83B, grew 6.3% from 2023.
Dollar Tree Total Debt 2023: $7.37B
Dollar Tree total debt in 2023 was $7.37B, declined 27.2% below 2022.
Dollar Tree Total Debt 2022: $10.13B
Dollar Tree total debt in 2022 was $10.13B, edged up 1.6% from 2021. This figure represents the highest annual value in the available history.
Dollar Tree Total Debt 2021: $9.97B
Dollar Tree total debt in 2021 was $9.97B.
See more financial history for Dollar Tree (DLTR).
Sector peers — Total Debt
Companies in the same sector as Dollar Tree, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Dollar Tree's total debt?
- Latest reported total debt for Dollar Tree (DLTR) is $4.62B (period ending January 31, 2026).
How has Dollar Tree total debt changed year-over-year?
- Dollar Tree (DLTR) total debt changed -41.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Dollar Tree total debt?
- Dollar Tree (DLTR) total debt compound annual growth rate is -13.7% over the most recent 5 years available.
When did Dollar Tree total debt hit its highest annual value?
- Dollar Tree total debt reached its highest annual value of $10.13B in 2022.
What was Dollar Tree total debt in 2024?
- Dollar Tree (DLTR) total debt in 2024 was $7.83B.
What was Dollar Tree total debt in 2025?
- Dollar Tree (DLTR) total debt in 2025 was $4.62B.
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