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

Dollar Tree (DLTR) has 16 years of Short term Debt data on record, last reported at $299.5 million in Q3 2025.

  • For Q3 2025, Short term Debt rose 19.9% year-over-year to $299.5 million; the TTM value through Aug 2025 reached $299.5 million, up 19.9%, while the annual FY2020 figure was $250.0 million, N/A changed from the prior year.
  • Short term Debt reached $299.5 million in Q3 2025 per DLTR's latest filing, down from $1.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.0 billion in Q4 2024 and bottomed at $229.6 million in Q4 2023.
  • Average Short term Debt over 4 years is $521.5 million, with a median of $324.8 million recorded in 2022.
  • Peak YoY movement for Short term Debt: crashed 34.4% in 2023, then skyrocketed 335.54% in 2024.
  • A 4-year view of Short term Debt shows it stood at $350.0 million in 2022, then plummeted by 34.4% to $229.6 million in 2023, then surged by 335.54% to $1.0 billion in 2024, then tumbled by 70.05% to $299.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $299.5 million in Q3 2025, $1.0 billion in Q2 2025, and $1.0 billion in Q4 2024.