KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar Tree (DLTR) Short term Debt (2016 - 2025)

Dollar Tree has reported Short term Debt over the past 16 years, most recently at $619.5 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 38.05% year-over-year to $619.5 million; the TTM value through Nov 2025 reached $619.5 million, down 38.05%, while the annual FY2020 figure was $250.0 million, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $619.5 million at Dollar Tree, down from $1.0 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $1.0 billion in Q3 2024 and troughed at $229.6 million in Q4 2023.
  • A 4-year average of $699.8 million and a median of $809.8 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 335.54% in 2024 and later tumbled 38.05% in 2025.
  • Year by year, Short term Debt stood at $350.0 million in 2022, then crashed by 34.4% to $229.6 million in 2023, then skyrocketed by 335.54% to $1.0 billion in 2024, then tumbled by 38.05% to $619.5 million in 2025.
  • Business Quant data shows Short term Debt for DLTR at $619.5 million in Q4 2025, $1.0 billion in Q2 2025, and $1.0 billion in Q4 2024.