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

Daily Values

Growth Metrics

Dollar Tree (DLTR) Short-Term Debt repayments (2018 - 2023)

Dollar Tree has reported Short-Term Debt repayments over the past 3 years, most recently at $465.0 million for Q1 2023.

For Q1 2023, Short-Term Debt repayments changed N/A year-over-year to $465.0 million; the TTM value through Feb 2024 reached $465.0 million, changed 0.0%, while the annual FY2023 figure was $555.0 million, N/A changed from the prior year.
Short-Term Debt repayments for Q1 2023 was $465.0 million at Dollar Tree, down from $500.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $500.0 million in Q4 2020 and troughed at $250.0 million in Q3 2020.