Annual Short Term Debt
$1.96B$1.06B+117.90%
Summary
- Current Value
- As of today, DLTR annual short term debt is $1.96B, up +117.90% on
- Historical Performance
- DLTR annual short term debt is up +39.27% over the past 3 years, and up +28.21% over the past 5 years
- All-Time High Comparison
- DLTR annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- DLTR annual short term debt is +117.90% above its 3-year low of $899.80M reached on
- Sector Comparison
- DLTR annual short term debt is higher than 93.80% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.96B | +117.9% | +39.3% | +28.2% | +10000.0% | |
| Quarterly Short Term Debt | $1.60B | -17.9% | -10.2% | -0.1% | +9567.3% | |
| Price | $123.44 | +64.7% | -17.9% | +21.5% | +374.8% | |
| Annual Long Term Debt | $5.87B | -9.3% | -31.4% | -31.0% | +2248.0% | |
| Annual Total Debt | $7.83B | +6.3% | -21.5% | -21.9% | +2827.3% | |
| Annual Current Liabilities | $8.59B | +82.8% | +105.6% | +142.1% | +1704.1% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | at high | |
| 5Y | $1.96B | at high | |
| All | $1.96B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $899.80M | +117.9% | |
| 5Y | $899.80M | +117.9% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of DLTR?
As of today, DLTR annual short term debt is $1.96B
What is 1-year change in DLTR annual short term debt?
DLTR annual short term debt is up +117.90% year-over-year
What is 3-year change in DLTR annual short term debt?
DLTR annual short term debt is up +39.27% over the past 3 years
How far is DLTR annual short term debt from its all-time high?
DLTR annual short term debt is currently at its all-time high
How does DLTR annual short term debt rank versus sector peers?
DLTR annual short term debt is higher than 93.80% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly Short Term Debt
$1.60B$318.90M+24.99%
Summary
- Current Value
- As of today, DLTR quarterly short term debt is $1.60B, up +24.99% on
- Historical Performance
- DLTR quarterly short term debt is down -17.91% year-over-year, and down -10.22% over the past 3 years
- All-Time High Comparison
- DLTR quarterly short term debt is currently -42.75% below its historical high of $2.79B set on
- 3-Year Low Comparison
- DLTR quarterly short term debt is +77.27% above its 3-year low of $899.80M reached on
- Sector Comparison
- DLTR quarterly short term debt is higher than 93.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.60B | +25.0% | -17.9% | -10.2% | -0.1% | |
| Annual Short Term Debt | $1.96B | – | +117.9% | +39.3% | +28.2% | |
| Price | $123.44 | +20.3% | +64.7% | -17.9% | +21.5% | |
| Quarterly Long Term Debt | $6.06B | -0.0% | +4.5% | -29.3% | -25.9% | |
| Quarterly Total Debt | $7.66B | +4.3% | -1.1% | -26.0% | -21.7% | |
| Quarterly Current Liabilities | $3.89B | +11.6% | -39.4% | -16.9% | -3.8% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | -19.1% | |
| 3Y | $2.79B | -42.8% | |
| 5Y | $2.79B | -42.8% | |
| All | $2.79B | -42.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | +25.0% | |
| 3Y | $899.80M | +77.3% | |
| 5Y | $899.80M | +77.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DLTR?
As of today, DLTR quarterly short term debt is $1.60B
What is DLTR quarterly short term debt most recent change?
DLTR quarterly short term debt was up +24.99% on October 1, 2025
What is 1-year change in DLTR quarterly short term debt?
DLTR quarterly short term debt is down -17.91% year-over-year
How far is DLTR quarterly short term debt from its all-time high?
DLTR quarterly short term debt is currently -42.75% below its historical high of $2.79B set on July 1, 2024
How does DLTR quarterly short term debt rank versus sector peers?
DLTR quarterly short term debt is higher than 93.95% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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