Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 54.68% is 15% above its 5-year average of 47.35%, near the high end of its 5-year range (33.46%–56.08%).
As of the fiscal period ended Saturday, August 1, 2026. 0.16% above its 12-month average of 54.59%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
54.68%
DEBT TO ASSETS RATIO AVG TTM
54.59%
DEBT TO ASSETS RATIO AVG 3Y
47.99%
DEBT TO ASSETS RATIO AVG 5Y
47.35%
DEBT TO ASSETS RATIO AVG 10Y
45.03%
DEBT TO ASSETS RATIO AVG 15Y
31.12%
DEBT TO ASSETS RATIO AVG 20Y
26.68%
CURRENT VS TTM AVG
+0.16%
CURRENT VS 3Y AVG
+13.93%
CURRENT VS 5Y AVG
+15.48%
CURRENT VS 10Y AVG
+21.42%
CURRENT VS 15Y AVG
+75.68%
CURRENT VS 20Y AVG
+104.90%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.38%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+14480.22%
vs the sector median at left
Dollar Tree, Inc.
Market Cap
$23.90B
Debt to Assets Ratio
54.68%
TTM Avg
54.59%
3Y Avg
47.99%
5Y Avg
47.35%
Market Cap
$22.97B
Debt to Assets Ratio
0.27%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$20.65B
Debt to Assets Ratio
0.48%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$28.19B
Debt to Assets Ratio
0.49%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$29.54B
Debt to Assets Ratio
0.26%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.99B
Debt to Assets Ratio
0.30%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dollar Tree, Inc. (DLTR) | $23.90B | 54.68% | 54.59% | 47.99% | 47.35% |
| Bunge Global S.A. (BG)vs › | $23.61B | 0.36% | N/A | N/A | N/A |
| Church & Dwight Co., Inc. (CHD)vs › | $22.97B | 0.27% | N/A | N/A | N/A |
| Constellation Brands, Inc. (STZ)vs › | $20.65B | 0.48% | N/A | N/A | N/A |
| General Mills, Inc. (GIS)vs › | $19.97B | 0.45% | N/A | N/A | N/A |
| Dollar General Corporation (DG)vs › | $28.19B | 0.49% | N/A | N/A | N/A |
| Tyson Foods, Inc. (TSN)vs › | $18.40B | 0.22% | N/A | N/A | N/A |
| The Kraft Heinz Company (KHC)vs › | $29.54B | 0.26% | N/A | N/A | N/A |
| McCormick & Company, Incorporated (MKC)vs › | $13.99B | 0.30% | N/A | N/A | N/A |
| Kimberly-Clark Corporation (KMB)vs › | $34.34B | 0.35% | N/A | N/A | N/A |
Debt/Assets
54.7%
Debt/Equity
2.24
Current Ratio
1.13
Interest Coverage
18.7x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-08-01 | 54.68% |
| 2026-05-02 | 54.93% |
| 2026-01-31 | 52.39% |
| 2025-11-01 | 56.08% |
| 2025-08-02 | 54.86% |
| 2025-05-03 | 43.23% |
| 2025-02-01 | 42.00% |
| 2024-11-02 | 45.21% |
| 2024-08-03 | 47.74% |
| 2024-05-04 | 46.81% |
| 2024-02-03 | 33.46% |
| 2023-10-28 | 44.48% |
| 2023-07-29 | 44.18% |
| 2023-04-29 | 43.92% |
| 2023-01-28 | 43.99% |
| 2022-10-29 | 45.19% |
| 2022-07-30 | 44.04% |
| 2022-04-30 | 44.31% |
| 2022-01-29 | 45.90% |
| 2021-10-30 | 45.68% |
| 2021-07-31 | 47.33% |
| 2021-05-01 | 46.00% |
| 2021-01-30 | 46.58% |
| 2020-10-31 | 47.37% |
| 2020-08-01 | 49.78% |
| 2020-05-02 | 50.92% |
| 2020-02-01 | 51.24% |
| 2019-11-02 | 51.20% |
| 2019-08-03 | 52.59% |
| 2019-05-04 | 53.05% |
| 2019-02-02 | 32.11% |
| 2018-11-03 | 30.29% |
| 2018-08-04 | 31.31% |
| 2018-05-05 | 31.84% |
| 2018-02-03 | 34.76% |
| 2017-10-28 | 36.38% |
| 2017-07-29 | 0.00% |
| 2017-04-29 | 0.00% |
| 2017-01-28 | 40.26% |
| 2016-10-29 | 0.00% |
| 2016-07-30 | 0.00% |
| 2016-04-30 | 0.00% |
| 2016-01-30 | 46.20% |
| 2015-10-31 | 0.00% |
| 2015-08-01 | 50.40% |
| 2015-05-02 | 0.00% |
| 2015-01-31 | 19.14% |
| 2014-11-01 | 0.00% |
| 2014-08-02 | 0.00% |
| 2014-05-03 | 25.59% |
| 2014-02-01 | 27.77% |
| 2013-11-02 | 0.00% |
| 2013-08-03 | 0.00% |
| 2013-05-04 | 0.00% |
| 2013-02-02 | 9.86% |
| 2012-10-27 | 0.00% |
| 2012-07-28 | 0.00% |
| 2012-04-28 | 0.00% |
| 2012-01-28 | 11.40% |
| 2011-10-29 | 10.92% |
| 2011-07-30 | 10.71% |
| 2011-04-30 | 11.19% |
| 2011-01-29 | 11.20% |
| 2010-10-30 | 11.28% |
| 2010-07-31 | 11.81% |
| 2010-05-01 | 12.48% |
| 2010-01-30 | 11.68% |
| 2009-10-31 | 12.27% |
| 2009-08-01 | 12.53% |
| 2009-05-02 | 12.90% |
| 2009-01-31 | 13.15% |
| 2008-11-01 | 13.93% |
| 2008-08-02 | 14.37% |
| 2008-05-03 | 15.16% |
| 2008-02-02 | 15.02% |
| 2007-11-03 | 18.94% |
| 2007-08-04 | 14.62% |
| 2007-05-05 | 15.25% |
| 2007-02-03 | 14.35% |
| 2006-10-28 | 14.52% |
| 2006-07-29 | 15.14% |
| 2006-04-29 | 14.64% |
| 2006-01-28 | 14.99% |
| 2005-10-29 | 15.20% |
| 2005-07-31 | 16.01% |
| 2005-06-30 | 15.87% |
| 2005-01-29 | 15.04% |
| 2004-10-30 | 15.71% |
| 2004-07-31 | 16.86% |
| 2004-05-01 | 17.62% |
| 2004-01-31 | 12.51% |
| 2003-12-31 | 14.84% |
| 2003-08-02 | 14.27% |
| 2003-05-03 | 14.87% |
| 2002-12-31 | 4.88% |
| 2002-09-30 | 5.14% |
