Dollar Tree DLTR
NASDAQ DLTR
$123.15 -1.03 (-0.83%)
At close: Oct 19, 2026 · 4:00 PM EDT

Dollar Tree (DLTR) Net Debt Issuances and Repayments (2013 - 2026)

Updated

Analysis

Dollar Tree (DLTR) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Walmart 944.30 Bn 900.73 Bn 49.13 Bn -1.01 Bn
2 Costco Wholesale 442.04 Bn 365.32 Bn 12.19 Bn -36.00 Mn
3 Sysco 39.13 Bn 33.38 Bn 4.13 Bn -556.00 Mn
4 Kroger 38.19 Bn 24.34 Bn 7.86 Bn -
5 Dollar General 29.40 Bn 24.07 Bn 3.68 Bn -7.80 Mn
6 Caseys General Stores 25.66 Bn 23.65 Bn 1.24 Bn -2.58 Mn
7 Dollar Tree 23.48 Bn 20.11 Bn 2.10 Bn -
8 US Foods Holding 22.05 Bn 21.85 Bn 1.92 Bn 15.00 Mn
9 Tractor Supply 17.20 Bn 16.36 Bn 1.68 Bn 29.27 Mn
10 Performance Food 14.93 Bn 14.71 Bn 2.17 Bn -177.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY