Dollar Tree (DLTR) Long-Term Debt Repayments (2013 - 2022)
Dollar Tree's Long-Term Debt Repayments was $1 billion in FY2026 (year ended Jan 31, 2026).
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Analysis
Dollar Tree (DLTR) Long-Term Debt Repayments (2013 - 2022) Analysis & Trends
From FY2018 onward, Dollar Tree has reported Long-Term Debt Repayments for 6 fiscal years.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 12.7% (FY2021 to FY2026).
- Per Business Quant data, Long-Term Debt Repayments in earlier fiscal years was $1 billion in FY2022 (+81.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 42.00 Mn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Performance Food | 15.11 Bn | 14.90 Bn | 2.17 Bn | 65.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 29, 2022 | 1.00 Bn |
| Jan 30, 2021 | 300.00 Mn |
| May 2, 2020 | 250.00 Mn |
| Feb 1, 2020 | 500.00 Mn |
| Feb 2, 2019 | 782.00 Mn |
| May 5, 2018 | 5.43 Bn |
| Feb 3, 2018 | 48.30 Mn |
| Oct 28, 2017 | 41.50 Mn |
| Jul 29, 2017 | 541.50 Mn |
| Apr 29, 2017 | 27.80 Mn |
| Oct 29, 2016 | 3.20 Bn |
| Jul 30, 2016 | 33.20 Mn |
| Apr 30, 2016 | 20.80 Mn |
| Oct 31, 2015 | 20.80 Mn |
| Aug 1, 2015 | 935.20 Mn |
| May 3, 2014 | 12.80 Mn |
| Nov 2, 2013 | 20.00 Mn |
| Aug 3, 2013 | 1.50 Mn |
API Access
Dollar Tree Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();