Total Debt
$7.59B
Net Debt
$6.59B
Dollar Tree, Inc. currently has $7.59B in total debt. Net debt is $6.59B after cash offsets.
Financial Fundamentals
DLTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 7.59 | 1.01 | 6.59 | 13.82 | 54.9% |
| 2026-01-31 | 7.06 | 0.72 | 6.34 | 13.47 | 52.4% |
| 2025-11-01 | 7.66 | 0.59 | 7.06 | 13.66 | 56.1% |
| 2025-08-02 | 7.34 | 0.67 | 6.68 | 13.38 | 54.9% |
| 2025-05-03 | 7.91 | 1.01 | 6.90 | 18.29 | 43.2% |
| 2025-02-01 | 7.83 | 1.26 | 6.57 | 18.64 | 42.0% |
| 2024-11-02 | 10.55 | 0.70 | 9.85 | 23.33 | 45.2% |
| 2024-08-03 | 10.80 | 0.57 | 10.23 | 22.62 | 47.7% |
| 2024-05-04 | 10.35 | 0.62 | 9.73 | 22.11 | 46.8% |
| 2024-02-03 | 7.37 | 0.43 | 6.94 | 22.02 | 33.5% |
| 2023-10-28 | 10.69 | 0.44 | 10.24 | 24.03 | 44.5% |
| 2023-07-29 | 10.35 | 0.51 | 9.84 | 23.43 | 44.2% |
| 2023-04-29 | 10.15 | 0.87 | 9.28 | 23.11 | 43.9% |
| 2023-01-28 | 10.13 | 0.64 | 9.48 | 23.02 | 44.0% |
| 2022-10-29 | 10.35 | 0.44 | 9.91 | 22.91 | 45.2% |
| 2022-07-30 | 9.99 | 0.69 | 9.30 | 22.68 | 44.0% |
| 2022-04-30 | 9.91 | 1.22 | 8.69 | 22.37 | 44.3% |
| 2022-01-29 | 9.97 | 0.98 | 8.99 | 21.72 | 45.9% |
| 2021-10-30 | 9.77 | 0.70 | 9.07 | 21.39 | 45.7% |
| 2021-07-31 | 9.68 | 0.72 | 8.96 | 20.45 | 47.3% |
| 2021-05-01 | 9.68 | 1.47 | 8.21 | 21.05 | 46.0% |
| 2021-01-30 | 9.64 | 1.42 | 8.22 | 20.70 | 46.6% |
| 2020-10-31 | 9.78 | 1.12 | 8.67 | 20.65 | 47.4% |
| 2020-08-01 | 10.29 | 1.75 | 8.54 | 20.67 | 49.8% |
| 2020-05-02 | 10.42 | 1.76 | 8.67 | 20.47 | 50.9% |
| 2020-02-01 | 10.03 | 0.54 | 9.49 | 19.57 | 51.2% |
| 2019-11-02 | 10.11 | 0.43 | 9.68 | 19.74 | 51.2% |
| 2019-08-03 | 10.25 | 0.62 | 9.63 | 19.49 | 52.6% |
| 2019-05-04 | 10.33 | 0.73 | 9.61 | 19.48 | 53.1% |
| 2019-02-02 | 4.33 | 0.42 | 3.91 | 13.50 | 32.1% |
| 2018-11-03 | 5.04 | 0.71 | 4.34 | 16.65 | 30.3% |
| 2018-08-04 | 5.04 | 0.65 | 4.39 | 16.10 | 31.3% |
| 2018-05-05 | 5.04 | 0.48 | 4.56 | 15.83 | 31.8% |
| 2018-02-03 | 5.68 | 1.10 | 4.58 | 16.33 | 34.8% |
| 2017-10-28 | 5.72 | 0.40 | 5.32 | 15.73 | 36.4% |
| 2017-07-29 | 0.00 | 0.70 | -0.70Net Cash | 15.53 | 0.0% |
| 2017-04-29 | 0.00 | 1.16 | -1.16Net Cash | 15.99 | 0.0% |
| 2017-01-28 | 6.32 | 0.87 | 5.45 | 15.70 | 40.3% |
| 2016-10-29 | 0.00 | 0.74 | -0.74Net Cash | 16.20 | 0.0% |
| 2016-07-30 | 0.00 | 1.10 | -1.10Net Cash | 16.33 | 0.0% |
| 2016-04-30 | 0.00 | 0.93 | -0.93Net Cash | 16.06 | 0.0% |
| 2016-01-30 | 7.35 | 0.74 | 6.61 | 15.90 | 46.2% |
| 2015-10-31 | 0.00 | 1.11 | -1.11Net Cash | 16.70 | 0.0% |
| 2015-08-01 | 8.35 | 1.31 | 7.04 | 16.57 | 50.4% |
| 2015-05-02 | 0.00 | 0.87 | -0.87Net Cash | 10.87 | 0.0% |
| 2015-01-31 | 0.68 | 0.86 | -0.18Net Cash | 3.57 | 19.1% |
| 2014-11-01 | 0.00 | 0.41 | -0.41Net Cash | 3.37 | 0.0% |
| 2014-08-02 | 0.00 | 0.47 | -0.47Net Cash | 3.15 | 0.0% |
| 2014-05-03 | 0.76 | 0.39 | 0.37 | 2.96 | 25.6% |
| 2014-02-01 | 0.77 | 0.27 | 0.50 | 2.77 | 27.8% |
| 2013-11-02 | 0.00 | 0.15 | -0.15Net Cash | 2.88 | 0.0% |
| 2013-08-03 | 0.00 | 0.41 | -0.41Net Cash | 2.91 | 0.0% |
| 2013-05-04 | 0.00 | 0.38 | -0.38Net Cash | 2.81 | 0.0% |
| 2013-02-02 | 0.27 | 0.40 | -0.13Net Cash | 2.75 | 9.9% |
| 2012-10-27 | 0.00 | 0.22 | -0.22Net Cash | 2.64 | 0.0% |
| 2012-07-28 | 0.00 | 0.38 | -0.38Net Cash | 2.50 | 0.0% |
| 2012-04-28 | 0.00 | 0.38 | -0.38Net Cash | 2.45 | 0.0% |
| 2012-01-28 | 0.27 | 0.29 | -0.02Net Cash | 2.33 | 11.4% |
| 2011-10-29 | 0.27 | 0.28 | -0.01Net Cash | 2.43 | 10.9% |
| 2011-07-30 | 0.27 | 0.55 | -0.28Net Cash | 2.48 | 10.7% |
| 2011-04-30 | 0.27 | 0.51 | -0.24Net Cash | 2.38 | 11.2% |
| 2011-01-29 | 0.27 | 0.49 | -0.22Net Cash | 2.38 | 11.2% |
| 2010-10-30 | 0.27 | 0.39 | -0.13Net Cash | 2.36 | 11.3% |
| 2010-07-31 | 0.27 | 0.48 | -0.21Net Cash | 2.26 | 11.8% |
| 2010-05-01 | 0.27 | 0.39 | -0.12Net Cash | 2.14 | 12.5% |
| 2010-01-30 | 0.27 | 0.60 | -0.33Net Cash | 2.29 | 11.7% |
| 2009-10-31 | 0.27 | 0.34 | -0.07Net Cash | 2.18 | 12.3% |
| 2009-08-01 | 0.27 | 0.36 | -0.09Net Cash | 2.14 | 12.5% |
| 2009-05-02 | 0.27 | 0.36 | -0.09Net Cash | 2.07 | 12.9% |
| 2009-01-31 | 0.27 | 0.36 | -0.10Net Cash | 2.04 | 13.1% |
| 2008-11-01 | 0.27 | 0.08 | 0.19 | 1.92 | 13.9% |
| 2008-08-02 | 0.27 | 0.11 | 0.15 | 1.86 | 14.4% |
| 2008-05-03 | 0.27 | 0.08 | 0.18 | 1.77 | 15.2% |
| 2008-02-02 | 0.27 | 0.08 | 0.19 | 1.79 | 15.0% |
| 2007-11-03 | 0.35 | 0.03 | 0.32 | 1.87 | 18.9% |
| 2007-08-04 | 0.27 | 0.04 | 0.23 | 1.84 | 14.6% |
| 2007-05-05 | 0.27 | 0.19 | 0.08 | 1.76 | 15.2% |
| 2007-02-03 | 0.27 | 0.09 | 0.18 | 1.87 | 14.3% |
| 2006-10-28 | 0.27 | 0.12 | 0.15 | 1.85 | 14.5% |
| 2006-07-29 | 0.27 | 0.18 | 0.09 | 1.78 | 15.1% |
| 2006-04-29 | 0.27 | 0.29 | -0.02Net Cash | 1.84 | 14.6% |
| 2006-01-28 | 0.27 | 0.34 | -0.07Net Cash | 1.80 | 15.0% |
| 2005-10-29 | 0.27 | 0.13 | 0.14 | 1.77 | 15.2% |
| 2005-07-31 | 0.27 | 0.17 | 0.10 | 1.68 | 16.0% |
| 2005-06-30 | 0.27 | 0.17 | 0.10 | 1.69 | 15.9% |
| 2005-01-29 | 0.27 | 0.32 | -0.05Net Cash | 1.79 | 15.0% |
| 2004-10-30 | 0.27 | 0.10 | 0.17 | 1.71 | 15.7% |
| 2004-07-31 | 0.28 | 0.18 | 0.10 | 1.65 | 16.9% |
| 2004-05-01 | 0.29 | 0.24 | 0.04 | 1.62 | 17.6% |
| 2004-01-31 | 0.19 | 0.17 | 0.02 | 1.48 | 12.5% |
| 2003-12-31 | 0.22 | 0.07 | 0.15 | 1.49 | 14.8% |
| 2003-08-02 | 0.19 | 0.10 | 0.09 | 1.33 | 14.3% |
| 2003-05-03 | 0.19 | 0.18 | 0.01 | 1.28 | 14.9% |
| 2002-12-31 | 0.05 | 0.34 | -0.28Net Cash | 1.12 | 4.9% |
| 2002-09-30 | 0.05 | 0.08 | -0.03Net Cash | 1.04 | 5.1% |
| 2002-06-30 | 0.05 | 0.18 | -0.12Net Cash | 0.97 | 5.6% |
| 2002-03-31 | 0.06 | 0.18 | -0.12Net Cash | 0.94 | 6.5% |
| 2001-12-31 | 0.06 | 0.24 | -0.17Net Cash | 0.90 | 6.9% |
| 2001-09-30 | 0.06 | 0.04 | 0.02 | 0.84 | 7.5% |
| 2001-06-30 | 0.06 | 0.09 | -0.03Net Cash | 0.77 | 8.3% |
| 2001-03-31 | 0.07 | 0.07 | 0.00 | 0.74 | 9.6% |
| 2000-12-31 | 0.07 | 0.18 | -0.11Net Cash | 0.75 | 9.6% |
| 2000-09-30 | 0.09 | 0.02 | 0.06 | 0.67 | 12.9% |
| 2000-06-30 | 0.07 | 0.06 | 0.02 | 0.60 | 12.1% |
| 2000-03-31 | 0.08 | 0.08 | -0.00Net Cash | 0.56 | 14.2% |
| 1999-12-31 | 0.11 | 0.18 | -0.07Net Cash | 0.57 | 19.0% |
| 1999-09-30 | 0.08 | 0.02 | 0.06 | 0.48 | 17.1% |
| 1999-06-30 | 0.05 | 0.04 | 0.01 | 0.42 | 11.6% |
| 1999-03-31 | 0.05 | 0.02 | 0.03 | 0.38 | 12.7% |
| 1998-12-31 | 0.05 | 0.07 | -0.03Net Cash | 0.40 | 11.6% |
| 1998-09-30 | 0.09 | 0.01 | 0.09 | 0.36 | 25.7% |
| 1998-06-30 | 0.06 | 0.01 | 0.06 | 0.31 | 20.2% |
| 1998-03-31 | 0.04 | 0.00 | 0.04 | 0.28 | 14.7% |
| 1997-12-31 | 0.04 | 0.04 | -0.00Net Cash | 0.27 | 14.7% |
| 1997-09-30 | 0.07 | 0.00 | 0.07 | 0.26 | 27.8% |
| 1997-06-30 | 0.05 | 0.01 | 0.05 | 0.22 | 24.7% |
| 1997-03-31 | 0.04 | 0.00 | 0.03 | 0.19 | 18.6% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.17 | 2.6% |
| 1996-09-30 | 0.08 | 0.00 | 0.07 | 0.21 | 37.2% |
| 1996-06-30 | 0.06 | 0.01 | 0.06 | 0.18 | 34.9% |