Is it safe?
Can DLTR take a bad year?
The deepest fall in DLTR's price history on file is −65%; it is −6.3% below its high today.
$1.93B
Net debt · as at Q1 2026 · debt less the cash on hand
- Altman Z-score
- 3.73
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.84×
Debt / equity
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $2.93B
- Cash and short-term investments
- $1.01B
- Net debt
- $1.93B
- Operating profit, trailing twelve months
- $1.74B
- Debt / equity
- 0.84×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −6.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.