The debt of DOLLAR TREE, INC. over the past 10 years
Chart DOLLAR TREE, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, DOLLAR TREE, INC. had liquid cash of $717.8M and total debt of $2.43B: net debt of $1.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($6.32B) and lowest at the end of fiscal 2026 ($2.43B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $717.8M | $2.43B | -$1.71B |
| 2025ended Feb 1, 2025 | $1.26B | $3.43B | -$2.17B |
| 2024ended Feb 3, 2024 | $425.2M | $3.43B | -$3B |
| 2023ended Jan 28, 2023 | $642.8M | $3.42B | -$2.78B |
| 2022ended Jan 29, 2022 | $984.9M | $3.42B | -$2.43B |
| 2021ended Jan 30, 2021 | $1.42B | $3.23B | -$1.81B |
| 2020ended Feb 1, 2020 | $539.2M | $3.77B | -$3.23B |
| 2019ended Feb 2, 2019 | $422.1M | $4.27B | -$3.84B |
| 2018ended Feb 3, 2018 | $1.1B | $5.68B | -$4.58B |
| 2017ended Jan 28, 2017 | $870.4M* | $6.32B | -$5.45B |
Fiscal years as DOLLAR TREE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOLLAR TREE, INC.
- The revenue of DOLLAR TREE, INC.
- The profitability of DOLLAR TREE, INC.
- The cash flow of DOLLAR TREE, INC.
- All of DOLLAR TREE, INC.'s financials, charted
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Not investment advice. This page shows what DOLLAR TREE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.