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Total Debt for Dollar Tree (DLTR)

As of · Reported

Metric

Latest period

$7.59B

YoY change

-9.9%

5Y CAGR

-6.1%

Peak year (2022)

$10.13B

Total Debt history chart for Dollar Tree (DLTR) from 1995 to 2025

Latest: $7.06B

Total Debt growth chart for Dollar Tree (DLTR) from 1995 to 2025

Latest: -9.9%

Total Debt history table for Dollar Tree (DLTR) from 1995 to 2025

  • 2025$7.06B-9.9%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Dollar Tree (DLTR)

According to Dollar Tree's latest reported financial statements, the company's latest reported total debt is $7.59B. 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 — compare with cash on hand for net leverage, and 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 .

Dollar Tree (DLTR) most recent annual total debt stands at $7.06B (2025) – declined 9.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Dollar Tree total debt compounded at -6.1% per year, with a net decline across the window.

The record annual total debt stands at $10.13B, reached in 2022; the historical low of $4.40M was recorded in 1996.

Dollar Tree Total Debt by Year

Dollar Tree Total Debt 2025: $7.06B

2025's total debt for Dollar Tree came in at $7.06B, declined 9.9% below 2024.

Dollar Tree Total Debt 2024: $7.83B

Dollar Tree posted total debt of $7.83B in 2024, grew 6.3% from 2023.

Dollar Tree Total Debt 2023: $7.37B

In 2023, Dollar Tree reported total debt of $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 by Total Debt

Consumer Defensive peers of Dollar Tree (DLTR), ranked by their latest total debt

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