Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Dollar Tree, Inc. (DLTR) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$4.89B |
|
$514.50M |
|
$2.79B |
|
$2.10B |
|
$4.20B |
|
$690.10M |
|
$-3.70M |
|
$686.40M |
|
$686.40M |
|
$514.50M |
|
$514.50M |
|
$514.50M |
|
$514.50M |
|
$690.10M |
|
$869.90M |
|
190.60M |
|
190.90M |
|
$2.70 |
|
$2.70 |
|
| Balance Sheet Financials | |
$3.74B |
|
$5.10B |
|
$10.29B |
|
$14.03B |
|
$3.30B |
|
$2.93B |
|
$7.30B |
|
$10.60B |
|
$3.43B |
|
$3.00B |
|
$3.43B |
|
187.67M |
|
| Cash Flow Statement Financials | |
$1.57B |
|
$-499.80M |
|
$-723.80M |
|
$760.70M |
|
$1.10B |
|
$341.10M |
|
$40.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
0.86 |
|
42.91% |
|
14.11% |
|
14.11% |
|
-- |
|
14.03% |
|
10.52% |
|
$1.07B |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.14 |
|
-- |
|
-- |
|
15.02% |
|
17.13% |
|
3.67% |
|
8.09% |
|
$18.25 |
|
$5.58 |
|
$8.20 |
|