Dollar Tree (DLTR) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Dollar Tree (DLTR) reported Net Long-Term Debt Issued (Repaid) of $500 million for fiscal Q1 2027 (quarter ended May 2, 2026).
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Analysis
Dollar Tree (DLTR) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Dollar Tree posted Net Long-Term Debt Issued (Repaid) of -$1 billion.
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at $197.4 million in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.87 Bn | 953.31 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 470.05 Bn | 393.33 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 41.07 Bn | 27.22 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.76 Bn | 29.68 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 30.25 Bn | 24.93 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 26.22 Bn | 22.84 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.41 Bn | 23.40 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.79 Bn | 23.59 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.63 Bn | 18.78 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.45 Bn | 17.23 Bn | 2.19 Bn | -76.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 500.00 Mn |
| 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 | -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 |
| Jul 30, 2016 | -33.20 Mn |
| Apr 30, 2016 | -20.80 Mn |
| Jan 30, 2016 | 3.93 Bn |
| Oct 31, 2015 | -20.80 Mn |
| Aug 1, 2015 | 84.60 Mn |
| May 2, 2015 | 7.18 Bn |
| May 3, 2014 | -12.80 Mn |
| Nov 2, 2013 | -20.00 Mn |
API Access
Dollar Tree Net Long-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=non-current-debt&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();