Company / Total Debt
Dollar Tree Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.4B
FY2025
5-year range
$2.4B / $3.4B
FY2021-FY2025
Trend
-29.1%
vs FY2024
Sector context
#27 of 59
Consumer Staples
What the data says
At $2.4B, Dollar Tree's total debt ranks #33 of 59 in the Consumer Staples sector. Improved from $3.4B to $2.4B over the past 2 years.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of -5.5%.
Improved from $3.4B to $2.4B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -10.8%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Sector benchmark
#33 of 59 in Consumer StaplesTop 54% of 59This company $2.4B Sector average $4.8B
▼
-49.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.5%, indicating a declining trend.
- In FY2025, total debt decreased 29.1% year-over-year.
- Ranks #27 out of 59 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | -29.1% |
| FY2024 | $3.4B | +0.1% |
| FY2023 | $3.4B | +0.1% |
| FY2022 | $3.4B | +0.1% |
| FY2021 | $3.4B | +5.9% |
| FY2020 | $3.2B | -8.4% |
| FY2019 | $3.5B | -18.1% |
| FY2018 | $4.3B | -25.0% |
| FY2017 | $5.7B | -10.3% |
| FY2016 | $6.4B | -14.4% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026