Dollar Tree Inc banner

Dollar Tree Inc
NASDAQ:DLTR

Watchlist Manager
Dollar Tree Inc Logo
Dollar Tree Inc
NASDAQ:DLTR
Watchlist
Price: 115.91 USD -1.65% Market Closed
Market Cap: $23B

Bankruptcy Probability

Dollar Tree Inc's probability of bankruptcy is 1.1%, making a collapse highly unlikely. The solvency score is 50/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+35%
5Y
-47%
10Y
-46%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-11%
5Y
-5%
10Y
-64%

Solvency Ratios

Solvency Ratios Comparison
Dollar Tree Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Dollar Tree Inc
NASDAQ:DLTR
23.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Wesfarmers Ltd
ASX:WES
85.8B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Target Corp
NYSE:TGT
54.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CA
Dollarama Inc
TSX:DOL
54.2B CAD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Dollar General Corp
NYSE:DG
32.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Pan Pacific International Holdings Corp
TSE:7532
3.2T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.9T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
10.4B CAD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
MINISO Group Holding Ltd
HKEX:9896
41.8B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Harvey Norman Holdings Ltd
ASX:HVN
6.9B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Dollar Tree Inc at risk of bankruptcy?

Dollar Tree Inc's probability of bankruptcy is 1.1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Dollar Tree Inc have?

As of the latest report, Dollar Tree Inc has total debt of 3.1B USD. This includes both short-term (619.5m USD) and long-term (2.4B USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett