Dollar Tree (DLTR) Short-Term Debt repayments (2018 - 2026)
Dollar Tree (DLTR) recorded Short-Term Debt repayments of $3.15 billion in fiscal Q4 2026 (quarter ended Jan 31, 2026), down 11.9% from the prior quarter.
Powered by 
Analysis
Dollar Tree (DLTR) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Dollar Tree reported Short-Term Debt repayments of $10.12 billion, up 215.6% from FY2025.
- Annual Short-Term Debt repayments has increased for three straight fiscal years, with a five-year compound annual growth rate of 68.3% (FY2021 to FY2026).
- Across earlier fiscal years, Short-Term Debt repayments 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 is the lowest quarterly Short-Term Debt repayments since fiscal Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn | 187.00 Mn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn | - |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn | - |
| 10 | Performance Food | 14.93 Bn | 14.71 Bn | 2.17 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 3.15 Bn |
| Nov 1, 2025 | 3.57 Bn |
| Nov 2, 2024 | 1.15 Bn |
| Feb 3, 2024 | 349.00 Mn |
| Jan 28, 2023 | 465.00 Mn |
| Oct 31, 2020 | 500.00 Mn |
| Aug 1, 2020 | 250.00 Mn |
| May 5, 2018 | 50.00 Mn |
API Access
Dollar Tree Short-Term Debt repayments 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-repayments&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();