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Dollar Tree, Inc. (DLTR) Short term debt

Annual short term debt:

$1.96B+$1.06B(+117.90%)
January 1, 2025

Summary

  • As of today (August 29, 2025), DLTR annual short term debt is $1.96 billion, with the most recent change of +$1.06 billion (+117.90%) on January 1, 2025.
  • During the last 3 years, DLTR annual short term debt has risen by +$552.90 million (+39.27%).
  • DLTR annual short term debt is now at all-time high.

Performance

DLTR Short term debt Chart

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Highlights

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quarterly short term debt:

$1.97B+$10.60M(+0.54%)
April 1, 2025

Summary

  • As of today (August 29, 2025), DLTR quarterly short term debt is $1.97 billion, with the most recent change of +$10.60 million (+0.54%) on April 1, 2025.
  • Over the past year, DLTR quarterly short term debt has increased by +$1.07 billion (+118.69%).
  • DLTR quarterly short term debt is now -29.25% below its all-time high of $2.79 billion, reached on July 1, 2024.

Performance

DLTR quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DLTR Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+117.9%+118.7%
3 y3 years+39.3%+40.1%
5 y5 years+28.2%-14.8%

DLTR Short 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+117.9%-29.3%+119.1%
5 y5-yearat high+117.9%-29.3%+119.1%
alltimeall timeat high>+9999.0%-29.3%>+9999.0%

DLTR Short term debt History

DateAnnualQuarterly
Apr 2025
-
$1.97B(+0.5%)
Jan 2025
$1.96B(+117.9%)
$1.96B(-22.8%)
Oct 2024
-
$2.54B(-8.9%)
Jul 2024
-
$2.79B(+209.1%)
Apr 2024
-
$901.40M(+0.2%)
Jan 2024
-
$899.80M(-47.8%)
Jan 2024
$899.80M(-37.9%)
-
Oct 2023
-
$1.72B(+16.5%)
Jul 2023
-
$1.48B(+1.5%)
Apr 2023
-
$1.46B(+0.5%)
Jan 2023
$1.45B(+3.0%)
$1.45B(-18.4%)
Oct 2022
-
$1.78B(+24.4%)
Jul 2022
-
$1.43B(+1.5%)
Apr 2022
-
$1.41B(-0.1%)
Jan 2022
$1.41B(+4.4%)
$1.41B(+1.4%)
Oct 2021
-
$1.39B(+1.4%)
Jul 2021
-
$1.37B(+1.0%)
Apr 2021
-
$1.36B(+0.5%)
Jan 2021
$1.35B(-11.8%)
$1.35B(-15.6%)
Oct 2020
-
$1.60B(-23.4%)
Jul 2020
-
$2.08B(-10.0%)
Apr 2020
-
$2.31B(+51.4%)
Jan 2020
$1.53B(>+9900.0%)
$1.53B(-21.7%)
Oct 2019
-
$1.95B(-0.6%)
Jul 2019
-
$1.97B(-0.0%)
Apr 2019
-
$1.97B(>+9900.0%)
Jan 2019
$0.00(-100.0%)
$0.00(0.0%)
Oct 2018
-
$0.00(0.0%)
Jul 2018
-
$0.00(0.0%)
Apr 2018
-
$0.00(-100.0%)
Jan 2018
$915.90M(+502.2%)
$915.90M(+452.1%)
Oct 2017
-
$165.90M(0.0%)
Jul 2017
-
$165.90M(0.0%)
Apr 2017
-
$165.90M(+9.1%)
Jan 2017
$152.10M(+40.8%)
$152.10M(+4.3%)
Oct 2016
-
$145.80M(+0.2%)
Jul 2016
-
$145.50M(+20.7%)
Apr 2016
-
$120.50M(+11.6%)
Jan 2016
$108.00M(>+9900.0%)
$108.00M(+13.1%)
Oct 2015
-
$95.50M(+15.1%)
Jul 2015
-
$83.00M(>+9900.0%)
Apr 2015
-
$0.00(0.0%)
Jan 2015
$0.00(-100.0%)
$0.00(0.0%)
Oct 2014
-
$0.00(0.0%)
Jul 2014
-
$0.00(0.0%)
Apr 2014
-
$0.00(-100.0%)
Jan 2014
$12.80M(-10.5%)
$12.80M(0.0%)
Oct 2013
-
$12.80M(0.0%)
Jul 2013
-
$12.80M(-10.5%)
Apr 2013
-
$14.30M(0.0%)
Jan 2013
$14.30M(-7.7%)
$14.30M(0.0%)
Oct 2012
-
$14.30M(0.0%)
Jul 2012
-
$14.30M(-94.6%)
Apr 2012
-
$265.50M(+1612.9%)
Jan 2012
$15.50M(-6.1%)
$15.50M(0.0%)
Oct 2011
-
$15.50M(0.0%)
Jul 2011
-
$15.50M(-6.1%)
Apr 2011
-
$16.50M(0.0%)
Jan 2011
$16.50M
$16.50M(0.0%)
Oct 2010
-
$16.50M(0.0%)
DateAnnualQuarterly
Jul 2010
-
$16.50M(-5.7%)
Apr 2010
-
$17.50M(0.0%)
Jan 2010
$17.50M(-0.6%)
$17.50M(0.0%)
Oct 2009
-
$17.50M(0.0%)
Jul 2009
-
$17.50M(-0.6%)
Apr 2009
-
$17.60M(0.0%)
Jan 2009
$17.60M(-4.9%)
$17.60M(0.0%)
Oct 2008
-
$17.60M(-2.2%)
Jul 2008
-
$18.00M(-2.7%)
Apr 2008
-
$18.50M(0.0%)
Jan 2008
$18.50M(-1.6%)
$18.50M(0.0%)
Oct 2007
-
$18.50M(0.0%)
Jul 2007
-
$18.50M(-1.6%)
Apr 2007
-
$18.80M(0.0%)
Jan 2007
$18.80M(-2.8%)
$18.80M(0.0%)
Oct 2006
-
$18.80M(0.0%)
Jul 2006
-
$18.80M(-1.1%)
Apr 2006
-
$19.00M(-1.7%)
Jan 2006
$19.34M(-38.0%)
$19.34M(+1.8%)
Oct 2005
-
$19.00M(0.0%)
Jul 2005
-
$19.00M(0.0%)
Apr 2005
-
$19.00M(-39.1%)
Jan 2005
$31.21M(+2.9%)
$31.21M(+64.3%)
Oct 2004
-
$19.00M(-26.0%)
Jul 2004
-
$25.67M(+35.1%)
Apr 2004
-
$19.00M(-37.3%)
Jan 2004
$30.32M(-1.6%)
$30.32M(-56.6%)
Oct 2003
-
$69.94M(+123.9%)
Jul 2003
-
$31.24M(+1.7%)
Apr 2003
-
$30.73M(-0.3%)
Jan 2003
$30.81M(+6.7%)
$30.81M(+6.7%)
Dec 2001
$28.86M(+1.1%)
$28.86M(+0.3%)
Sep 2001
-
$28.77M(+0.3%)
Jun 2001
-
$28.68M(+0.2%)
Mar 2001
-
$28.61M(+0.2%)
Dec 2000
$28.55M(-3.8%)
$28.55M(-37.0%)
Sep 2000
-
$45.30M(+59.8%)
Jun 2000
-
$28.36M(+0.2%)
Mar 2000
-
$28.29M(-4.7%)
Dec 1999
$29.68M(+79.9%)
$29.68M(+4.5%)
Sep 1999
-
$28.39M(+13.6%)
Jun 1999
-
$25.00M(+35.1%)
Mar 1999
-
$18.50M(+12.1%)
Dec 1998
$16.50M(+5105.0%)
$16.50M(-59.2%)
Sep 1998
-
$40.39M(+335.7%)
Jun 1998
-
$9.27M(+3053.1%)
Mar 1998
-
$294.00K(-96.9%)
Dec 1997
$317.00K(+5.0%)
$9.50M(-25.8%)
Sep 1997
-
$12.80M(+3100.0%)
Jun 1997
-
$400.00K(-91.7%)
Mar 1997
-
$4.80M(+1500.0%)
Dec 1996
$302.00K(+199.0%)
$300.00K(-99.2%)
Sep 1996
-
$36.80M(+73.6%)
Jun 1996
-
$21.20M(+12.8%)
Mar 1996
-
$18.80M(>+9900.0%)
Dec 1995
$101.00K(+62.9%)
$100.00K(-99.7%)
Sep 1995
-
$28.60M(+15.3%)
Jun 1995
-
$24.80M(+58.0%)
Mar 1995
-
$15.70M
Dec 1994
$62.00K(-47.9%)
-
Dec 1993
$119.00K
-

FAQ

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

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

The current annual short term debt of DLTR is $1.96B

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

Dollar Tree, Inc. all-time high annual short term debt is $1.96B

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

Over the past year, DLTR annual short term debt has changed by +$1.06B (+117.90%)

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

The current quarterly short term debt of DLTR is $1.97B

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

Dollar Tree, Inc. all-time high quarterly short term debt is $2.79B

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

Over the past year, DLTR quarterly short term debt has changed by +$1.07B (+118.69%)
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