DLTRNEUTRAL

DLTR Debt-to-Equity Ratio Analysis

0.84x

Updated 33h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio compares a company’s total debt to its shareholders’ equity; at 0.84x, DLTR has $0.84 of debt for every $1.00 of equity.

Sector Performance

56th percentile

DLTR

0.84x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

1.33x(Jun 2026)

↑ Improving

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Deep Analysis

The debt-to-equity ratio compares a company’s total debt to its shareholders’ equity; at 0.84x, DLTR has $0.84 of debt for every $1.00 of equity.

This is slightly above the sector median of 0.73x, placing DLTR in the 57th percentile among its peers — meaning 57% of peers have a lower (more conservative) ratio. The year-over-year change is not available, but the quarter-over-quarter change shows a drop of -36.8%, as the ratio fell from 1.33x to 0.84x. Even with the current level above the sector median, the rapid decline indicates the company is reducing its reliance on debt, which can lower financial risk. This combination of a moderately higher ratio that is trending sharply lower suggests a neutral risk profile — not enough to warrant a bullish case, but improving leverage supports a balanced view. The metric aligns with the overall NEUTRAL verdict, as the decreasing debt burden is encouraging, yet the ratio still sits above the sector median, offering no clear signal in either direction.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about DLTR?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are DLTR's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

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Learn More About Debt-to-Equity Ratio

How to Spot a Debt Problem Before It Hits the Stock Price

Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.

Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.