Dollar Tree (DLTR) Short term Debt (2009 - 2025)
Dollar Tree (DLTR) posted quarterly Short term Debt of $299.5 million for Q3 2025, down 70.05% year-over-year from $1.0 billion in Q3 2024, and down 70.05% quarter-over-quarter from $1.0 billion in Q2 2025.
Dollar Tree (DLTR) Short term Debt (2009 - 2025) Analysis & Trends
Dollar Tree's Short term Debt history runs 15 years deep, the most recent figure standing at $299.5 million for Q3 2025.
- In Q3 2025, Short term Debt fell 70.05% year-over-year to $299.5 million; the TTM figure through Aug 2025 stood at $299.5 million (down 70.05% YoY), while the FY2025 annual figure was $1.0 billion, changed N/A from the prior year.
- Short term Debt for Q3 2025 stood at $299.5 million, down from $1.0 billion in the prior quarter.
- The five-year high for Short term Debt was $1.0 billion in Q3 2024, with the low at $299.5 million in Q3 2025.
- The 3-year median for Short term Debt is $1.0 billion (2024), against an average of $729.9 million.
- Peak annual rise in Short term Debt reached 70.05% in 2025, while the deepest fall reached 70.05% in 2025.
- Dollar Tree's Short term Debt stood at $350.0 million in 2022, then surged by 185.71% to $1.0 billion in 2024, then sank by 70.05% to $299.5 million in 2025.
- Business Quant data shows DLTR's Short term Debt at $299.5 million in Q3 2025, $1.0 billion in Q2 2025, and $1.0 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 2, 2025 | 299.50 Mn |
| May 3, 2025 | 1.00 Bn |
| Feb 1, 2025 | 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 |