Stocks / DLTR / Total Debt

Dollar Tree, Inc. Total Debt 2009–2026

Dollar Tree, Inc. reported $2.43B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 29.1% lower than fiscal 2025. Compared with fiscal 2021, the change was -24.6%.

Latest filed value
$2.43B
One-year change
-29.1%
Change since 2021
-24.6%
Latest period end
2026
Dollar Tree, Inc. Total Debt history from 2009 to 2026FY 2009: 0FY 2010: 250000000FY 2011: 250000000FY 2012: 250000000FY 2013: 257000000FY 2014: 757000000FY 2015: 757000000FY 2016: 7465500000FY 2017: 6391800000FY 2018: 5732700000FY 2019: 4300000000FY 2020: 3522200000FY 2021: 3226200000FY 2022: 3417000000FY 2023: 3421600000FY 2024: 3426300000FY 2025: 3431200000FY 2026: 2431700000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2026$2.43B-29.1%
FY 2025$3.43B+0.1%
FY 2024$3.43B+0.1%
FY 2023$3.42B+0.1%
FY 2022$3.42B+5.9%
FY 2021$3.23B-8.4%
FY 2020$3.52B-18.1%
FY 2019$4.30B-25.0%
FY 2018$5.73B-10.3%
FY 2017$6.39B-14.4%
FY 2016$7.47B+886.2%
FY 2015$757.00M+0.0%
FY 2014$757.00M+194.6%
FY 2013$257.00M+2.8%
FY 2012$250.00M+0.0%
FY 2011$250.00M+0.0%
FY 2010$250.00M
FY 2009$0

Source: Dollar Tree, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open DLTR 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Dollar Tree, Inc. reported $2.43B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 29.1% lower than fiscal 2025. Compared with fiscal 2021, the change was -24.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Dollar Tree, Inc. — frequently asked questions

What is Dollar Tree, Inc.'s total debt (short- plus long-term borrowings)?

Dollar Tree, Inc. (DLTR) reported total debt (short- plus long-term borrowings) of $2.43B for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from Dollar Tree, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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