Dollar Tree (DLTR) Net Debt Issuances and Repayments (2013 - 2026)
Dollar Tree (DLTR) recorded Net Debt Issuances and Repayments of $500 million in fiscal Q1 2027 (quarter ended May 2, 2026).
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Analysis
Dollar Tree (DLTR) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Dollar Tree reported Net Debt Issuances and Repayments of -$1 billion.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at $197.4 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn | -1.01 Bn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn | -36.00 Mn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn | 401.00 Mn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn | -2.58 Mn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 16.83 Bn | 16.62 Bn | 2.19 Bn | 86.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 500.00 Mn |
| 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 |
| Jan 29, 2022 | -1.00 Bn |
| Jan 30, 2021 | -300.00 Mn |
| Oct 31, 2020 | -500.00 Mn |
| Aug 1, 2020 | -250.00 Mn |
| May 2, 2020 | 500.00 Mn |
| Feb 1, 2020 | -500.00 Mn |
| Feb 2, 2019 | -782.00 Mn |
| May 5, 2018 | -656.90 Mn |
| 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 | -242.00 Mn |
API Access
Dollar Tree Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();