Dollar Tree (DLTR) Short term Debt (2009 - 2025)
Dollar Tree's (DLTR) quarterly Short term Debt came in at $299.5 million in Q3 2025, down 70.05% year-on-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.
- On a quarterly basis, Short term Debt fell 70.05% year-over-year to $299.5 million in Q3 2025; TTM through Aug 2025 was $299.5 million, a 70.05% 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 fell to $299.5 million in Q3 2025 per DLTR's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.0 billion in Q3 2024 and bottomed 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.
- Biggest YoY gain for Short term Debt was 70.05% in 2025; the steepest drop was 70.05% in 2025.
- Year by year, Short term Debt stood at $350.0 million in 2022, then soared by 185.71% to $1.0 billion in 2024, then plunged by 70.05% to $299.5 million in 2025.
- Per Business Quant, the three latest DLTR Short term Debt figures stand at $299.5 million (Q3 2025), $1.0 billion (Q2 2025), and $1.0 billion (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 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 |