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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.

  • Quarterly results put Short term Debt at $619.5 million for Q4 2025, down 38.05% from a year ago — trailing twelve months through Nov 2025 was $619.5 million (down 38.05% YoY), and the annual figure for FY2020 was $250.0 million, changed.
  • Short term Debt for Q4 2025 was $619.5 million at Dollar Tree, down from $1.0 billion in the prior quarter.
  • Over the last five years, Short term Debt for DLTR hit a ceiling of $1.0 billion in Q3 2024 and a floor of $229.6 million in Q4 2023.
  • Median Short term Debt over the past 4 years was $809.8 million (2024), compared with a mean of $699.8 million.
  • Biggest five-year swings in Short term Debt: soared 335.54% in 2024 and later plummeted 38.05% in 2025.
  • Dollar Tree's Short term Debt stood at $350.0 million in 2022, then tumbled by 34.4% to $229.6 million in 2023, then soared by 335.54% to $1.0 billion in 2024, then plummeted by 38.05% to $619.5 million in 2025.
  • The last three reported values for Short term Debt were $619.5 million (Q4 2025), $1.0 billion (Q2 2025), and $1.0 billion (Q4 2024) per Business Quant data.