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Dollar Tree, Inc. (DLTR) Long term debt

Annual long term debt:

$5.87B-$598.70M(-9.26%)
January 1, 2025

Summary

  • As of today (September 2, 2025), DLTR annual long term debt is $5.87 billion, with the most recent change of -$598.70 million (-9.26%) on January 1, 2025.
  • During the last 3 years, DLTR annual long term debt has fallen by -$2.69 billion (-31.45%).
  • DLTR annual long term debt is now -32.35% below its all-time high of $8.68 billion, reached on January 28, 2023.

Performance

DLTR Long term debt Chart

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Range

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Quarterly long term debt:

$5.94B+$66.20M(+1.13%)
April 1, 2025

Summary

  • As of today (September 2, 2025), DLTR quarterly long term debt is $5.94 billion, with the most recent change of +$66.20 million (+1.13%) on April 1, 2025.
  • Over the past year, DLTR quarterly long term debt has dropped by -$553.30 million (-8.53%).
  • DLTR quarterly long term debt is now -33.79% below its all-time high of $8.96 billion, reached on October 28, 2023.

Performance

DLTR Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

DLTR Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.3%-8.5%
3 y3 years-31.4%-30.2%
5 y5 years-31.0%-26.8%

DLTR Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.4%at low-33.8%+1.1%
5 y5-year-32.4%at low-33.8%+1.1%
alltimeall time-32.4%>+9999.0%-33.8%>+9999.0%

DLTR Long term debt History

DateAnnualQuarterly
Apr 2025
-
$5.94B(+1.1%)
Jan 2025
$5.87B(-9.3%)
$5.87B(-26.7%)
Oct 2024
-
$8.01B(-0.0%)
Jul 2024
-
$8.01B(+23.5%)
Apr 2024
-
$6.49B(+0.3%)
Jan 2024
-
$6.47B(-27.8%)
Jan 2024
$6.47B(-25.5%)
-
Oct 2023
-
$8.96B(+1.1%)
Jul 2023
-
$8.87B(+2.1%)
Apr 2023
-
$8.69B(+0.2%)
Jan 2023
$8.68B(+1.3%)
$8.68B(+1.2%)
Oct 2022
-
$8.58B(+0.2%)
Jul 2022
-
$8.56B(+0.6%)
Apr 2022
-
$8.51B(-0.7%)
Jan 2022
$8.56B(+3.3%)
$8.56B(+2.2%)
Oct 2021
-
$8.38B(+0.9%)
Jul 2021
-
$8.31B(-0.2%)
Apr 2021
-
$8.33B(+0.4%)
Jan 2021
$8.29B(-2.5%)
$8.29B(+1.3%)
Oct 2020
-
$8.19B(-0.2%)
Jul 2020
-
$8.21B(+1.2%)
Apr 2020
-
$8.11B(-4.6%)
Jan 2020
$8.50B(+99.3%)
$8.50B(+4.2%)
Oct 2019
-
$8.16B(-1.6%)
Jul 2019
-
$8.29B(-1.0%)
Apr 2019
-
$8.37B(+96.2%)
Jan 2019
$4.27B(-10.4%)
$4.27B(-15.4%)
Oct 2018
-
$5.04B(+0.0%)
Jul 2018
-
$5.04B(+0.0%)
Apr 2018
-
$5.04B(+5.8%)
Jan 2018
$4.76B(-22.8%)
$4.76B(-14.3%)
Oct 2017
-
$5.56B(-0.7%)
Jul 2017
-
$5.59B(-8.8%)
Apr 2017
-
$6.13B(-0.6%)
Jan 2017
$6.17B(-14.8%)
$6.17B(-11.1%)
Oct 2016
-
$6.94B(-3.0%)
Jul 2016
-
$7.16B(-0.8%)
Apr 2016
-
$7.21B(-0.4%)
Jan 2016
$7.24B(+856.2%)
$7.24B(-12.2%)
Oct 2015
-
$8.25B(-0.2%)
Jul 2015
-
$8.27B(+5.7%)
Apr 2015
-
$7.82B(+933.0%)
Jan 2015
$757.00M(0.0%)
$757.00M(0.0%)
Oct 2014
-
$757.00M(0.0%)
Jul 2014
-
$757.00M(0.0%)
Apr 2014
-
$757.00M(0.0%)
Jan 2014
$757.00M(+194.6%)
$757.00M(-24.8%)
Oct 2013
-
$1.01B(+291.8%)
Jul 2013
-
$257.00M(0.0%)
Apr 2013
-
$257.00M(0.0%)
Jan 2013
$257.00M(+2.8%)
$257.00M(+2.8%)
Oct 2012
-
$250.00M(0.0%)
Jul 2012
-
$250.00M(>+9900.0%)
Apr 2012
-
$0.00(-100.0%)
Jan 2012
$250.00M(0.0%)
$250.00M(0.0%)
Oct 2011
-
$250.00M(0.0%)
Jul 2011
-
$250.00M(0.0%)
Apr 2011
-
$250.00M(0.0%)
Jan 2011
$250.00M
$250.00M(0.0%)
Oct 2010
-
$250.00M(0.0%)
DateAnnualQuarterly
Jul 2010
-
$250.00M(0.0%)
Apr 2010
-
$250.00M(0.0%)
Jan 2010
$250.00M(0.0%)
$250.00M(0.0%)
Oct 2009
-
$250.00M(0.0%)
Jul 2009
-
$250.00M(0.0%)
Apr 2009
-
$250.00M(0.0%)
Jan 2009
$250.00M(0.0%)
$250.00M(0.0%)
Oct 2008
-
$250.00M(0.0%)
Jul 2008
-
$250.00M(0.0%)
Apr 2008
-
$250.00M(0.0%)
Jan 2008
$250.00M(0.0%)
$250.00M(-25.4%)
Oct 2007
-
$335.20M(+34.1%)
Jul 2007
-
$250.00M(0.0%)
Apr 2007
-
$250.00M(0.0%)
Jan 2007
$250.00M(-0.2%)
$250.00M(0.0%)
Oct 2006
-
$250.00M(0.0%)
Jul 2006
-
$250.00M(-0.4%)
Apr 2006
-
$250.90M(+0.1%)
Jan 2006
$250.61M(+0.0%)
$250.61M(+0.2%)
Oct 2005
-
$250.00M(0.0%)
Jul 2005
-
$250.00M(0.0%)
Apr 2005
-
$250.00M(-0.2%)
Jan 2005
$250.53M(+61.8%)
$250.53M(+0.2%)
Oct 2004
-
$250.00M(-3.5%)
Jul 2004
-
$259.07M(+3.6%)
Apr 2004
-
$250.00M(+61.5%)
Jan 2004
$154.83M(-5.5%)
$154.83M(-1.4%)
Oct 2003
-
$156.96M(-1.1%)
Jul 2003
-
$158.64M(-0.4%)
Apr 2003
-
$159.34M(-2.8%)
Jan 2003
$163.91M(+389.2%)
$163.91M(+389.2%)
Dec 2001
$33.51M(-22.4%)
$33.51M(-2.6%)
Sep 2001
-
$34.39M(-2.6%)
Jun 2001
-
$35.30M(-16.5%)
Mar 2001
-
$42.25M(-2.2%)
Dec 2000
$43.18M(-17.6%)
$43.18M(-1.5%)
Sep 2000
-
$43.86M(-2.0%)
Jun 2000
-
$44.73M(-13.3%)
Mar 2000
-
$51.59M(-1.5%)
Dec 1999
$52.38M(+61.3%)
$52.38M(-3.6%)
Sep 1999
-
$54.32M(+126.3%)
Jun 1999
-
$24.00M(-20.0%)
Mar 1999
-
$30.00M(-7.6%)
Dec 1998
$32.47M(+5.4%)
$32.47M(-37.8%)
Sep 1998
-
$52.19M(-2.8%)
Jun 1998
-
$53.67M(+31.8%)
Mar 1998
-
$40.73M(+33.1%)
Dec 1997
$30.80M(+660.4%)
$30.60M(-49.7%)
Sep 1997
-
$60.80M(+13.0%)
Jun 1997
-
$53.80M(+73.5%)
Mar 1997
-
$31.00M(+656.1%)
Dec 1996
$4.05M(-71.9%)
$4.10M(-90.0%)
Sep 1996
-
$41.00M(-3.8%)
Jun 1996
-
$42.60M(-36.8%)
Mar 1996
-
$67.40M(+368.1%)
Dec 1995
$14.42M(+1.9%)
$14.40M(+2.1%)
Sep 1995
-
$14.10M(0.0%)
Jun 1995
-
$14.10M(0.0%)
Mar 1995
-
$14.10M
Dec 1994
$14.14M(-19.9%)
-
Dec 1993
$17.65M
-

FAQ

  • What is Dollar Tree, Inc. annual long term debt?
  • What is the all time high annual long term debt for Dollar Tree, Inc.?
  • What is Dollar Tree, Inc. annual long term debt year-on-year change?
  • What is Dollar Tree, Inc. quarterly long term debt?
  • What is the all time high quarterly long term debt for Dollar Tree, Inc.?
  • What is Dollar Tree, Inc. quarterly long term debt year-on-year change?

What is Dollar Tree, Inc. annual long term debt?

The current annual long term debt of DLTR is $5.87B

What is the all time high annual long term debt for Dollar Tree, Inc.?

Dollar Tree, Inc. all-time high annual long term debt is $8.68B

What is Dollar Tree, Inc. annual long term debt year-on-year change?

Over the past year, DLTR annual long term debt has changed by -$598.70M (-9.26%)

What is Dollar Tree, Inc. quarterly long term debt?

The current quarterly long term debt of DLTR is $5.94B

What is the all time high quarterly long term debt for Dollar Tree, Inc.?

Dollar Tree, Inc. all-time high quarterly long term debt is $8.96B

What is Dollar Tree, Inc. quarterly long term debt year-on-year change?

Over the past year, DLTR quarterly long term debt has changed by -$553.30M (-8.53%)
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