Dollar Tree Interest Expense 2011-2026 | DLTR

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Dollar Tree

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-100 K	-400 K	-300 K	-800 K	-1.4 M	500 K	6.7 M	100 K	-2.1 M	-5.9 M	-600 K	61.6 M	300 K	5.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
61.6 M	-5.9 M	4.51 M

Quarterly Interest Expense Dollar Tree

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-100 K	400 K	61.7 M	-	-100 K	-	-100 K	-	-200 K	100 K	-100 K	-	-200 K	-100 K	-	-	-200 K	-	-	-	-100 K	-200 K	-500 K	-	-100 K	-400 K	-200 K	-	-200 K	1.3 M	-200 K	-	-400 K	-100 K	-300 K	-	-100 K	-	200 K	-	-600 K	-1.7 M	2.6 M	-	-1.1 M	-	-	-	-300 K	200 K	-400 K	-	60.7 M	-	1.1 M	-	-100 K	-500 K	700 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
61.7 M	-1.7 M	3.25 M

Interest Expense of other stocks in the Food retailing industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Big Lots BIG	44.8 M	-	-	$ 14.6 M	USA
iFresh IFMK	1.82 M	-	-	$ 9.63 K	USA
Dollar General Corporation DG	327 M	$ 142.88	-0.78 %	$ 31.4 B	USA
Costco Wholesale Corporation COST	171 M	$ 924.9	1.05 %	$ 410 B	USA
Casey's General Stores CASY	84 M	$ 595.07	1.48 %	$ 22.1 B	USA
Sprouts Farmers Market SFM	-11.7 M	$ 76.72	-0.48 %	$ 7.7 B	USA
Ingles Markets, Incorporated IMKTA	21.5 M	$ 69.69	-0.25 %	$ 1.32 B	USA
The Kroger Co. KR	571 M	$ 59.5	-0.49 %	$ 42.5 B	USA
Village Super Market VLGEA	4.14 M	$ 34.08	-0.12 %	$ 143 M	USA
Albertsons Companies ACI	43.4 M	$ 16.67	0.21 %	$ 9.67 B	USA
Ollie's Bargain Outlet Holdings OLLI	15.4 M	$ 118.58	5.37 %	$ 7.32 B	USA
PriceSmart PSMT	-24.6 M	$ 135.01	1.18 %	$ 4.06 B	USA
Target Corporation TGT	502 M	$ 105.52	-0.77 %	$ 48.7 B	USA
Walmart WMT	-2.14 B	-	-	$ 920 B	USA