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Dollar Tree (DLTR) Short-Term Debt issuances (2018 - 2026)

Dollar Tree (DLTR) has 6 years of Short-Term Debt issuances data on record, last reported at $3.9 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 333.23% year-over-year to $3.9 billion; the TTM value through Nov 2025 reached $3.8 billion, up 327.77%, while the annual FY2025 figure was $3.2 billion, N/A changed from the prior year.
  • Short-Term Debt issuances reached $3.9 billion in Q4 2025 per DLTR's latest filing, up from $898.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.9 billion in Q4 2025 and bottomed at -$948.0 million in Q1 2024.
  • Average Short-Term Debt issuances over 4 years is $798.9 million, with a median of $824.4 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: fell 5.18% in 2024, then soared 333.23% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$750.0 million in 2021, then skyrocketed by 226.4% to $948.0 million in 2023, then fell by 5.18% to $898.9 million in 2024, then soared by 333.23% to $3.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $3.9 billion in Q4 2025, $898.9 million in Q4 2024, and -$948.0 million in Q1 2024.