Short-Term Debt
$1.01B
Quarterly · Period ending: · USD
DLTR Short-Term Debt
Latest reported$1.01Bperiod ending
Latest reported$1.01Bperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,011,000,000 | |
| 1,005,200,000 | |
| 1,000,200,000 | |
| 1,595,100,000 | |
| 1,276,200,000 | |
| 1,971,300,000 | |
| 1,960,700,000 | |
| 2,539,500,000 | |
| 2,786,300,000 | |
| 1,509,600,000 | |
| 899,800,000 | |
| 1,723,300,000 | |
| 1,478,600,000 | |
| 1,456,900,000 | |
| 1,449,600,000 | |
| 1,776,700,000 | |
| 1,428,300,000 | |
| 1,406,700,000 | |
| 1,407,800,000 | |
| 1,388,000,000 | |
| 1,368,600,000 | |
| 1,355,600,000 | |
| 1,348,200,000 | |
| 1,596,500,000 | |
| 2,084,600,000 | |
| 2,315,000,000 | |
| 1,529,300,000 | |
| 1,952,600,000 | |
| 1,965,000,000 | |
| 1,965,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 915,900,000 | |
| 165,900,000 | |
| 0 | |
| 0 | |
| 152,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 108,000,000 | |
| 0 | |
| 83,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 14,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 15,500,000 | |
| 15,500,000 | |
| 15,500,000 | |
| 16,500,000 | |
| 16,500,000 | |
| 16,500,000 | |
| 16,500,000 | |
| 17,500,000 | |
| 17,500,000 | |
| 17,500,000 | |
| 17,500,000 | |
| 17,600,000 | |
| 17,600,000 | |
| 17,600,000 | |
| 18,000,000 | |
| 18,500,000 | |
| 18,500,000 | |
| 18,500,000 | |
| 18,500,000 | |
| 18,800,000 | |
| 18,800,000 | |
| 18,800,000 | |
| 18,800,000 | |
| 19,000,000 | |
| 19,000,000 | |
| 19,000,000 | |
| 19,000,000 | |
| 19,000,000 | |
| 19,000,000 | |
| 19,000,000 | |
| 19,000,000 | |
| 25,020,000 | |
| 30,324,000 | |
| 64,700,000 | |
| 31,240,000 | |
| 30,728,000 | |
| 30,782,000 | |
| 29,025,000 | |
| 28,964,000 | |
| 28,899,000 | |
| 28,865,000 | |
| 28,765,000 |