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

Dollar Tree's Short term Debt history runs 16 years deep, the most recent figure standing at $619.5 million for Q4 2025.

• In Q4 2025, Short term Debt changed N/A year-over-year to $619.5 million; the TTM figure through Nov 2025 stood at $619.5 million (changed N/A YoY), while the FY2025 annual figure was $1.0 billion, changed N/A from the prior year.
• Short term Debt was $619.5 million for Q4 2025 at Dollar Tree, down from $1.0 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.0 billion in Q1 2025 to a low of $229.6 million in Q4 2023.
• Historically, Short term Debt has averaged $574.8 million across 4 years, with a median of $484.8 million in 2022.
• Biggest YoY gain for Short term Debt was 34.4% in 2023; the steepest drop was 34.4% in 2023.
• A 4-year view of Short term Debt shows it stood at $350.0 million in 2022, then sank by 34.4% to $229.6 million in 2023, then grew by 8.8% to $249.8 million in 2024, then jumped by 148.0% to $619.5 million in 2025.
• The last three Short term Debt figures came in at $619.5 million (Q4 2025), $1.0 billion (Q2 2025), and $1.0 billion (Q1 2025), per Business Quant data.