Annual Long Term Debt
$5.87B$598.70M-9.26%
Summary
- Current Value
- As of today, DLTR annual long term debt is $5.87B, down -9.26% on
- Historical Performance
- DLTR annual long term debt is down -31.45% over the past 3 years, and down -30.96% over the past 5 years
- All-Time High Comparison
- DLTR annual long term debt is currently -32.35% below its historical high of $8.68B set on
- 3-Year Low Comparison
- DLTR annual long term debt is at its 3-year low
- Sector Comparison
- DLTR annual long term debt is higher than 86.10% of companies in Consumer Defensive sector
Long Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $5.87B | -9.3% | -31.4% | -31.0% | +2248.0% | |
| Quarterly Long Term Debt | $6.06B | +4.5% | -29.3% | -25.9% | +2325.5% | |
| Price | $128.57 | +67.8% | -11.8% | +13.8% | +400.8% | |
| Annual Short Term Debt | $1.96B | +117.9% | +39.3% | +28.2% | +10000.0% | |
| Annual Total Debt | $7.83B | +6.3% | -21.5% | -21.9% | +2827.3% | |
| Annual Long Term Liabilities | $6.08B | +71.5% | +381.0% | +378.2% | +1481.0% | |
| Annual Total Liabilities | $14.67B | -0.3% | +4.7% | +10.1% | +1604.4% | |
| Annual Debt To Equity | 1.97 | +95.0% | +52.7% | +23.1% | +936.8% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.68B | -32.4% | |
| 5Y | $8.68B | -32.4% | |
| All | $8.68B | -32.4% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.87B | at low | |
| 5Y | $5.87B | at low | |
| All | $4.05M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of DLTR?
As of today, DLTR annual long term debt is $5.87B
What is 1-year change in DLTR annual long term debt?
DLTR annual long term debt is down -9.26% year-over-year
What is 3-year change in DLTR annual long term debt?
DLTR annual long term debt is down -31.45% over the past 3 years
How far is DLTR annual long term debt from its all-time high?
DLTR annual long term debt is currently -32.35% below its historical high of $8.68B set on January 28, 2023
How does DLTR annual long term debt rank versus sector peers?
DLTR annual long term debt is higher than 86.10% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly Long Term Debt
$6.06B$2.70M-0.04%
Summary
- Current Value
- As of today, DLTR quarterly long term debt is $6.06B, down -0.04% on
- Historical Performance
- DLTR quarterly long term debt is up +4.49% year-over-year, and down -29.30% over the past 3 years
- All-Time High Comparison
- DLTR quarterly long term debt is currently -32.36% below its historical high of $8.97B set on
- 3-Year Low Comparison
- DLTR quarterly long term debt is +4.49% above its 3-year low of $5.80B reached on
- Sector Comparison
- DLTR quarterly long term debt is higher than 86.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $6.06B | -0.0% | +4.5% | -29.3% | -25.9% | |
| Annual Long Term Debt | $5.87B | – | -9.3% | -31.4% | -31.0% | |
| Price | $128.57 | +46.6% | +67.8% | -11.8% | +13.8% | |
| Quarterly Short Term Debt | $1.60B | +25.0% | -17.9% | -10.2% | -0.1% | |
| Quarterly Total Debt | $7.66B | +4.3% | -1.1% | -26.0% | -21.7% | |
| Quarterly Long Term Liabilities | $238.00M | -96.2% | -93.2% | -82.7% | -83.7% | |
| Quarterly Total Liabilities | $10.19B | +4.2% | -35.1% | -30.4% | -25.6% | |
| Quarterly Debt To Equity | 2.21 | +8.3% | +118.8% | +76.8% | +56.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.07B | -0.0% | |
| 3Y | $8.97B | -32.4% | |
| 5Y | $8.97B | -32.4% | |
| All | $8.97B | -32.4% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.87B | N/A | +3.3% |
| 3Y | $5.80B | +4.5% | |
| 5Y | $5.80B | +4.5% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of DLTR?
As of today, DLTR quarterly long term debt is $6.06B
What is DLTR quarterly long term debt most recent change?
DLTR quarterly long term debt was down -0.04% on October 1, 2025
What is 1-year change in DLTR quarterly long term debt?
DLTR quarterly long term debt is up +4.49% year-over-year
How far is DLTR quarterly long term debt from its all-time high?
DLTR quarterly long term debt is currently -32.36% below its historical high of $8.97B set on October 28, 2023
How does DLTR quarterly long term debt rank versus sector peers?
DLTR quarterly long term debt is higher than 86.75% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- DLTR Official Website www.dollartree.com
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr