Dollar Tree (DLTR) Net Short-Term Debt Issued (Repaid) (2020 - 2026)
Dollar Tree (DLTR) posted Net Short-Term Debt Issued (Repaid) of -$618.7 million for fiscal Q4 2026 (quarter ended Jan 31, 2026).
Powered by 
Analysis
Dollar Tree (DLTR) Net Short-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jan 31, 2026, Net Short-Term Debt Issued (Repaid) at Dollar Tree was -$548.9 million.
- The fiscal Q4 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to fiscal Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | -93.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 379.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | - |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | - |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | - |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn | 162.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -618.70 Mn |
| Nov 1, 2025 | 319.50 Mn |
| Nov 2, 2024 | -249.70 Mn |
| Feb 3, 2024 | -229.10 Mn |
| Oct 28, 2023 | 229.10 Mn |
| Jan 28, 2023 | -350.00 Mn |
| Oct 31, 2020 | -500.00 Mn |
| Aug 1, 2020 | -250.00 Mn |
| May 2, 2020 | 750.00 Mn |
API Access
Dollar Tree Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();