Dollar Tree (DLTR) Short-Term Debt issuances (2018 - 2026)
Dollar Tree (DLTR) reported Short-Term Debt issuances of $2.53 billion for fiscal Q4 2026 (quarter ended Jan 31, 2026), down 35.0% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Short-Term Debt issuances (2018 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Dollar Tree posted Short-Term Debt issuances of $10.12 billion, up 215.6% from FY2025.
- Short-Term Debt issuances has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 68.3% (FY2021 to FY2026).
- By fiscal year, Short-Term Debt issuances came in at $3.21 billion in FY2025 (+200.2%), $1.07 billion in FY2024 (+92.4%) and $555 million in FY2023.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Short-Term Debt issuances since fiscal Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 999.02 Bn | 955.46 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 473.50 Bn | 396.78 Bn | 12.19 Bn | 94.00 Mn |
| 3 | Kroger | 41.27 Bn | 27.43 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.80 Bn | 29.72 Bn | 4.05 Bn | - |
| 5 | Dollar General | 30.21 Bn | 24.89 Bn | 3.68 Bn | - |
| 6 | Dollar Tree | 26.28 Bn | 22.90 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.54 Bn | 23.53 Bn | 1.24 Bn | - |
| 8 | US Foods Holding | 23.79 Bn | 23.59 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 19.46 Bn | 18.61 Bn | 1.42 Bn | - |
| 10 | Performance Food | 17.57 Bn | 17.36 Bn | 2.19 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 2.53 Bn |
| Nov 1, 2025 | 3.89 Bn |
| Nov 2, 2024 | 898.90 Mn |
| Feb 3, 2024 | 119.90 Mn |
| Jan 28, 2023 | 115.00 Mn |
| May 2, 2020 | 750.00 Mn |
| May 5, 2018 | 50.00 Mn |
API Access
Dollar Tree Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();