Dollar Tree DLTR
NASDAQ DLTR
$114.02 +0.72 (+0.64%)
At close: Sep 30, 2026 · 4:00 PM EDT

Dollar Tree (DLTR) Short term Debt (2009 - 2025)

Updated

Dollar Tree (DLTR) reported Short term Debt of $1 billion for fiscal Q1 2026 (quarter ended May 3, 2025), unchanged from the prior quarter.

Analysis

Dollar Tree (DLTR) Short term Debt (2009 - 2025) Analysis & Trends

Dating back to fiscal Q2 2010, Dollar Tree's Short term Debt record includes 42 quarters.

  • Short term Debt has a five-year compound annual growth rate of 32.0% (FY2020 to FY2025).
  • Per Business Quant data, the three fiscal quarters before Q1 2026 came in at $1 billion (Q4 2025), $1 billion (Q3 2025) and $1 billion (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn
10 Performance Food 14.29 Bn 14.07 Bn 2.17 Bn
Historic Data

Historic Data

Download Data
DateValue
May 3, 2025 1.00 Bn
Feb 1, 2025 1.00 Bn
Nov 2, 2024 1.00 Bn
Aug 3, 2024 1.00 Bn
Oct 29, 2022 350.00 Mn
Oct 31, 2020 300.00 Mn
Aug 1, 2020 800.00 Mn
May 2, 2020 1.05 Bn
Feb 1, 2020 250.00 Mn
Nov 2, 2019 750.00 Mn
Aug 3, 2019 750.00 Mn
May 4, 2019 750.00 Mn
Feb 3, 2018 915.90 Mn
Oct 28, 2017 165.90 Mn
Jul 29, 2017 165.90 Mn
Apr 29, 2017 165.90 Mn
Jan 28, 2017 152.10 Mn
Oct 29, 2016 145.80 Mn
Jul 30, 2016 145.50 Mn
Apr 30, 2016 120.50 Mn
API Access

Dollar Tree Short term Debt 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=short-term-debt&ticker=DLTR&period=max&api_key=YOUR_API_KEY