Annual Short Term Debt:
$1.96B+$1.06B(+117.90%)Summary
- As of today, 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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Range
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Quarterly Short Term Debt:
$1.60B+$318.90M(+24.99%)Summary
- As of today, DLTR quarterly short term debt is $1.60 billion, with the most recent change of +$318.90 million (+24.99%) on October 1, 2025.
- Over the past year, DLTR quarterly short term debt has dropped by -$347.90 million (-17.91%).
- DLTR quarterly short term debt is now -42.75% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +117.9% | -17.9% |
| 3Y3 Years | +39.3% | -10.2% |
| 5Y5 Years | +28.2% | -0.1% |
DLTR Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +117.9% | -42.8% | +77.3% |
| 5Y | 5-Year | at high | +117.9% | -42.8% | +77.3% |
| All-Time | All-Time | at high | >+9999.0% | -42.8% | >+9999.0% |
DLTR Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2025 | - | $1.60B(+25.0%) |
| Jul 2025 | - | $1.28B(-35.3%) |
| Apr 2025 | - | $1.97B(+0.5%) |
| Jan 2025 | $1.96B(+117.9%) | $1.96B(+0.9%) |
| Oct 2024 | - | $1.94B(-30.3%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2010 | - | $16.50M(0.0%) |
| 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 $1.60B
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 -$347.90M (-17.91%)