KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Dollar Tree has reported Short-Term Debt issuances over the past 7 years, most recently at $2.5 billion for Q1 2026.

For Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $2.5 billion; the TTM value through Jan 2026 reached $7.3 billion, up 272.34%, while the annual FY2026 figure was $10.1 billion, 215.56% up from the prior year.
Short-Term Debt issuances for Q1 2026 was $2.5 billion at Dollar Tree, down from $3.9 billion in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $3.9 billion in Q4 2025 and troughed at $119.9 million in Q1 2024.
A 4-year average of $1.5 billion and a median of $923.4 million in 2023 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: tumbled 78.4% in 2024 and later soared 333.23% in 2025.
Year by year, Short-Term Debt issuances stood at $948.0 million in 2023, then decreased by 5.18% to $898.9 million in 2024, then surged by 333.23% to $3.9 billion in 2025, then plummeted by 35.03% to $2.5 billion in 2026.
Business Quant data shows Short-Term Debt issuances for DLTR at $2.5 billion in Q1 2026, $3.9 billion in Q4 2025, and $898.9 million in Q4 2024.