DLTR logo

Dollar Tree (DLTR) Long Term Debt

Annual Long Term Debt

$8.87 B
+$197.00 M+2.27%

January 1, 2024

Summary

Performance

1-Year Change

+2.27%

3-Year Change

+7.02%

5-Year Change

+104.72%

15-Year Change

+86.34%

DLTR Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

90.53%
DLTR annual long term debt is higher than 90.53% of companies in Consumer Defensive sector

High & Low

All-time High

$8.87 B
DLTR annual long term debt is currently at an all-time high

3-Year Low

$8.56 B
DLTR annual long term debt is currently +3.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
DLTR previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 13, 2025
DLTR next annual earnings announcement is scheduled for Mar 13, 2025

OtherDLTRbalance sheetmetrics:

Annual Total Debt

$10.39 B
DLTR annual total debt is $10.39 billion

Annual Short Term Debt

$1.51 B
DLTR annual short term debt is $1.51 billion

Annual Total Liabilities

$14.71 B
DLTR annual total liabilities is $14.71 billion

Annual Total Assets

$22.02 B
DLTR annual total assets is $22.02 billion

Quarterly Long Term Debt

$8.01 B
-$1.10 M-0.01%

October 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-10.65%

3-Year Change

-4.44%

5-Year Change

-1.79%

DLTR Quarterly Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

90.08%
DLTR quarterly long term debt is higher than 90.08% of companies in Consumer Defensive sector

High & Low

All-time High

$8.96 B
DLTR quarterly long term debt is currently -10.65% below its historical high of $8.96 billion

3-Year Low

$8.01 B
DLTR quarterly long term debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DLTR previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
DLTR next earnings announcement is scheduled for Mar 13, 2025

OtherDLTRbalance sheetmetrics:

Quarterly Total Debt

$10.55 B
DLTR quarterly total debt is $10.55 billion

Quarterly Short Term Debt

$2.54 B
DLTR quarterly short term debt is $2.54 billion

Quarterly Total Liabilities

$15.70 B
DLTR quarterly total liabilities is $15.70 billion

Quarterly Total Assets

$23.33 B
DLTR quarterly total assets is $23.33 billion

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+2.3%-10.7%
3 y3 years+7.0%-4.4%
5 y5 years+104.7%-1.8%

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-yearat high+3.6%-10.7%at low
5 y5-yearat high+7.0%-10.7%at low
alltimeall timeat high>+9999.0%-10.7%>+9999.0%

Dollar Tree Long Term Debt History

DateAnnualQuarterly
Oct 2024
-
$8.01 B(-0.0%)
Jul 2024
-
$8.01 B(-9.4%)
Apr 2024
-
$8.84 B(-0.4%)
Jan 2024
-
$8.87 B(-1.0%)
Jan 2024
$8.87 B(+2.3%)
-
Oct 2023
-
$8.96 B(+1.1%)
Jul 2023
-
$8.87 B(+2.1%)
Apr 2023
-
$8.69 B(+0.2%)
Jan 2023
$8.68 B(+1.3%)
$8.68 B(+1.2%)
Oct 2022
-
$8.58 B(+0.2%)
Jul 2022
-
$8.56 B(+0.6%)
Apr 2022
-
$8.51 B(-0.7%)
Jan 2022
$8.56 B(+3.3%)
$8.56 B(+2.2%)
Oct 2021
-
$8.38 B(+0.9%)
Jul 2021
-
$8.31 B(-0.2%)
Apr 2021
-
$8.33 B(+0.4%)
Jan 2021
$8.29 B(-2.5%)
$8.29 B(+1.3%)
Oct 2020
-
$8.19 B(-0.2%)
Jul 2020
-
$8.21 B(+1.2%)
Apr 2020
-
$8.11 B(-4.6%)
Jan 2020
$8.50 B(+96.1%)
$8.50 B(+4.2%)
Oct 2019
-
$8.16 B(-1.6%)
Jul 2019
-
$8.29 B(-1.0%)
Apr 2019
-
$8.37 B(+96.2%)
Jan 2019
$4.33 B(-9.0%)
$4.27 B(-15.4%)
Oct 2018
-
$5.04 B(+0.0%)
Jul 2018
-
$5.04 B(+0.0%)
Apr 2018
-
$5.04 B(+5.8%)
Jan 2018
$4.76 B(-22.8%)
$4.76 B(-14.3%)
Oct 2017
-
$5.56 B(-9.9%)
Jan 2017
$6.17 B(-14.8%)
$6.17 B(-14.8%)
Jan 2016
$7.24 B(+960.3%)
$7.24 B(-12.4%)
Jul 2015
-
$8.27 B(+1110.7%)
Jan 2015
$682.70 M(-9.8%)
$682.70 M(-9.8%)
Apr 2014
-
$757.00 M(0.0%)
Jan 2014
$757.00 M(+194.6%)
$757.00 M(+194.6%)
Jan 2013
$257.00 M(+2.8%)
$257.00 M(+2.8%)
Jan 2012
$250.00 M(0.0%)
$250.00 M(0.0%)
Oct 2011
-
$250.00 M(0.0%)
Jul 2011
-
$250.00 M(0.0%)
Apr 2011
-
$250.00 M(0.0%)
Jan 2011
$250.00 M(0.0%)
$250.00 M(0.0%)
Oct 2010
-
$250.00 M(0.0%)
Jul 2010
-
$250.00 M(0.0%)
Apr 2010
-
$250.00 M(0.0%)
Jan 2010
$250.00 M(0.0%)
$250.00 M(0.0%)
Oct 2009
-
$250.00 M(0.0%)
Jul 2009
-
$250.00 M(0.0%)
Apr 2009
-
$250.00 M(0.0%)
Jan 2009
$250.00 M
$250.00 M(0.0%)
Oct 2008
-
$250.00 M(0.0%)
Jul 2008
-
$250.00 M(0.0%)
DateAnnualQuarterly
Apr 2008
-
$250.00 M(0.0%)
Jan 2008
$250.00 M(0.0%)
$250.00 M(-25.4%)
Oct 2007
-
$335.20 M(+34.1%)
Jul 2007
-
$250.00 M(0.0%)
Apr 2007
-
$250.00 M(0.0%)
Jan 2007
$250.00 M(0.0%)
$250.00 M(0.0%)
Oct 2006
-
$250.00 M(0.0%)
Jul 2006
-
$250.00 M(0.0%)
Apr 2006
-
$250.00 M(0.0%)
Jan 2006
$250.00 M(-0.2%)
$250.00 M(0.0%)
Oct 2005
-
$250.00 M(0.0%)
Jul 2005
-
$250.00 M(0.0%)
Apr 2005
-
$250.00 M(-0.2%)
Jan 2005
$250.53 M(+61.8%)
$250.53 M(+0.2%)
Oct 2004
-
$250.00 M(-3.5%)
Jul 2004
-
$259.07 M(-0.6%)
Apr 2004
-
$260.61 M(+68.3%)
Jan 2004
$154.83 M(+554.7%)
$154.83 M(-1.4%)
Oct 2003
-
$156.96 M(-1.1%)
Jul 2003
-
$158.64 M(-0.4%)
Apr 2003
-
$159.34 M(+573.8%)
Dec 2002
$23.65 M(-29.4%)
$23.65 M(-2.9%)
Sep 2002
-
$24.36 M(-4.1%)
Jun 2002
-
$25.39 M(-21.6%)
Mar 2002
-
$32.40 M(-3.3%)
Dec 2001
$33.51 M(-22.4%)
$33.51 M(-2.6%)
Sep 2001
-
$34.39 M(-2.6%)
Jun 2001
-
$35.30 M(-16.5%)
Mar 2001
-
$42.25 M(-2.2%)
Dec 2000
$43.18 M(-44.3%)
$43.18 M(-1.5%)
Sep 2000
-
$43.86 M(-2.0%)
Jun 2000
-
$44.73 M(-13.3%)
Mar 2000
-
$51.59 M(-33.4%)
Dec 1999
$77.51 M(+158.4%)
$77.51 M(+42.7%)
Sep 1999
-
$54.30 M(+126.3%)
Jun 1999
-
$24.00 M(-20.0%)
Mar 1999
-
$30.00 M(0.0%)
Dec 1998
$30.00 M(-2.0%)
$30.00 M(-42.5%)
Sep 1998
-
$52.20 M(-2.8%)
Jun 1998
-
$53.70 M(+31.9%)
Mar 1998
-
$40.70 M(+33.0%)
Dec 1997
$30.60 M(+646.3%)
$30.60 M(-49.7%)
Sep 1997
-
$60.80 M(+13.0%)
Jun 1997
-
$53.80 M(+73.5%)
Mar 1997
-
$31.00 M(+656.1%)
Dec 1996
$4.10 M(-71.5%)
$4.10 M(-90.0%)
Sep 1996
-
$41.00 M(-3.8%)
Jun 1996
-
$42.60 M(-36.8%)
Mar 1996
-
$67.40 M(+368.1%)
Dec 1995
$14.40 M
$14.40 M(+2.1%)
Sep 1995
-
$14.10 M(0.0%)
Jun 1995
-
$14.10 M(0.0%)
Mar 1995
-
$14.10 M

FAQ

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

What is Dollar Tree annual long term debt?

The current annual long term debt of DLTR is $8.87 B

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

Dollar Tree all-time high annual long term debt is $8.87 B

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

Over the past year, DLTR annual long term debt has changed by +$197.00 M (+2.27%)

What is Dollar Tree quarterly long term debt?

The current quarterly long term debt of DLTR is $8.01 B

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

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

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

Over the past year, DLTR quarterly long term debt has changed by -$954.80 M (-10.65%)