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

Dollar Tree has reported Short term Debt for 16 years, with the latest figure at $619.5 million in Q4 2025.

• On a quarterly basis, Short term Debt fell 38.05% year-over-year to $619.5 million in Q4 2025; TTM through Nov 2025 was $619.5 million, a 38.05% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, changed N/A from the prior year.
• Short term Debt was $619.5 million for Q4 2025 at Dollar Tree, up from $299.5 million in the prior quarter.
• The five-year high for Short term Debt was $1.0 billion in Q3 2024, with the low at $229.6 million in Q4 2023.
• Average Short term Debt over 4 years is $687.3 million, with a median of $809.8 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Short term Debt surged 335.54% in 2024, then tumbled 70.05% in 2025.
• Over 4 years, Short term Debt stood at $350.0 million in 2022, then plunged by 34.4% to $229.6 million in 2023, then soared by 335.54% to $1.0 billion in 2024, then slumped by 38.05% to $619.5 million in 2025.
• The last three Short term Debt figures came in at $619.5 million (Q4 2025), $299.5 million (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.