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Dollar Tree (DLTR)

Short-Term Debt

$1.01B

Quarterly · Period ending: Aug 1, 2026 · USD

DLTR Short-Term Debt

Latest reported$1.01Bperiod endingAug 1, 2026

Latest reported$1.01Bperiod endingAug 1, 2026

DLTR Quarterly Short-Term Debt ($15.70M → $1.01B)

Quarterly short-term debt

High-resolution chart · PNG

DLTR short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar Tree Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	28,676,000
Mar 31, 2001	28,611,000
Dec 31, 2000	28,547,000
Sep 30, 2000	42,240,000
Jun 30, 2000	28,358,000
Mar 31, 2000	28,289,000
Dec 31, 1999	31,260,000
Sep 30, 1999	28,400,000
Jun 30, 1999	25,000,000
Mar 31, 1999	18,500,000
Dec 31, 1998	16,500,000
Sep 30, 1998	40,000,000
Jun 30, 1998	9,300,000
Mar 31, 1998	300,000
Dec 31, 1997	9,500,000
Sep 30, 1997	12,800,000
Jun 30, 1997	400,000
Mar 31, 1997	4,800,000
Dec 31, 1996	300,000
Sep 30, 1996	36,800,000
Jun 30, 1996	21,200,000
Mar 31, 1996	18,800,000
Dec 31, 1995	100,000
Sep 30, 1995	28,600,000
Jun 30, 1995	24,800,000
Mar 31, 1995	15,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.