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TelegramAnnual report 2026
added 03-16-2026
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
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.9 M | 29.1 M | -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 |
|---|---|---|
| 61.9 M | -5.9 M | 9.63 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 | |
|---|---|---|---|---|---|---|
 |
iFresh
IFMK
|
1.82 M | - | - | $ 9.63 K |  USA |
 |
Ingles Markets, Incorporated
IMKTA
|
19.7 M | $ 88.42 | 1.21 % | $ 1.68 B | USA |
 |
Big Lots
BIG
|
44.8 M | - | - | $ 14.6 M | USA |
 |
PriceSmart
PSMT
|
-24.6 M | $ 164.65 | 0.05 % | $ 4.95 B | USA |
 |
Albertsons Companies
ACI
|
44.4 M | $ 16.21 | -0.37 % | $ 8.84 B | USA |
 |
Target Corporation
TGT
|
95 M | $ 125.6 | -0.44 % | $ 57 B | USA |
 |
Village Super Market
VLGEA
|
3.75 M | $ 46.27 | -0.71 % | $ 683 M | USA |
 |
Dollar General Corporation
DG
|
-8.51 M | $ 105.65 | 0.51 % | $ 23.3 B | USA |
 |
Sprouts Farmers Market
SFM
|
-11.7 M | $ 86.71 | 1.55 % | $ 8.47 B | USA |
 |
The Kroger Co.
KR
|
571 M | $ 67.25 | 0.27 % | $ 43.8 B | USA |
 |
Casey's General Stores
CASY
|
84 M | $ 825.02 | 0.03 % | $ 30.6 B | USA |
 |
Walmart
WMT
|
-1.87 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
171 M | $ 1 028.24 | -2.11 % | $ 456 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
15.4 M | $ 81.84 | -1.48 % | $ 5.02 B | USA |