DOLLAR TREE, INC. (DLTR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.93B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 14.03B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | (m) | $2.93B | (m) | (m) | $14.03B | (m) |
| 2026-05-02 | (m) | (m) | $0.00 | $2.93B | (m) | (m) | $13.82B | (m) |
| 2026-01-31 | (m) | (m) | $0.00 | $2.43B | (m) | (m) | $13.47B | (m) |
| 2025-11-01 | (m) | (m) | $0.00 | $2.43B | (m) | (m) | $13.66B | (m) |
| 2025-08-02 | (m) | (m) | $0.00 | $2.43B | (m) | (m) | $13.38B | (m) |
| 2025-05-03 | (m) | (m) | $1.00B | $2.43B | (m) | (m) | $18.29B | (m) |
| 2025-02-01 | (m) | (m) | $1.00B | $2.43B | (m) | (m) | $18.64B | (m) |
| 2024-11-02 | (m) | (m) | $1.00B | $2.43B | (m) | (m) | $23.33B | (m) |
| 2024-08-03 | (m) | (m) | $1.00B | $2.43B | (m) | (m) | $22.62B | (m) |
| 2024-05-04 | (m) | (m) | (m) | $3.43B | (m) | (m) | $22.11B | (m) |
| 2024-02-03 | (m) | (m) | $0.00 | $3.43B | (m) | (m) | $22.02B | (m) |
| 2023-10-28 | (m) | (m) | (m) | $3.43B | (m) | (m) | $24.03B | (m) |
| 2023-07-29 | (m) | (m) | (m) | $3.42B | (m) | (m) | $23.43B | (m) |
| 2023-04-29 | (m) | (m) | (m) | $3.42B | (m) | (m) | $23.11B | (m) |
| 2023-01-28 | (m) | (m) | (m) | $3.42B | (m) | (m) | $23.02B | (m) |
| 2022-10-29 | (m) | (m) | $350.00M | $3.42B | (m) | (m) | $22.91B | (m) |
| 2022-07-30 | (m) | (m) | (m) | $3.42B | (m) | (m) | $22.68B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $3.42B | (m) | (m) | $22.37B | (m) |
| 2022-01-29 | (m) | (m) | (m) | $3.42B | (m) | (m) | $21.72B | (m) |
| 2021-10-30 | (m) | (m) | $0.00 | $3.23B | (m) | (m) | $21.39B | (m) |
| 2021-07-31 | (m) | (m) | $0.00 | $3.23B | (m) | (m) | $20.45B | (m) |
| 2021-05-01 | (m) | (m) | $0.00 | $3.23B | (m) | (m) | $21.05B | (m) |
| 2021-01-30 | (m) | (m) | $0.00 | $3.23B | (m) | (m) | $20.70B | (m) |
| 2020-10-31 | (m) | (m) | $300.00M | $3.23B | (m) | (m) | $20.65B | (m) |
| 2020-08-01 | (m) | (m) | $800.00M | $3.22B | (m) | (m) | $20.67B | (m) |
| 2020-05-02 | (m) | (m) | $1.05B | $3.22B | (m) | (m) | $20.47B | (m) |
| 2020-02-01 | (m) | (m) | $250.00M | $3.52B | (m) | (m) | $19.57B | (m) |
| 2019-11-02 | (m) | (m) | $750.00M | $3.52B | (m) | (m) | $19.74B | (m) |
| 2019-08-03 | (m) | (m) | $750.00M | $3.52B | (m) | (m) | $19.49B | (m) |
| 2019-05-04 | (m) | (m) | $750.00M | $3.52B | (m) | (m) | $19.35B | (m) |
| 2019-02-02 | (m) | (m) | $0.00 | $4.27B | (m) | (m) | $13.50B | (m) |
| 2018-11-03 | (m) | (m) | $0.00 | $5.04B | (m) | (m) | $16.65B | (m) |
| 2018-08-04 | (m) | (m) | $0.00 | $5.04B | (m) | (m) | $16.10B | (m) |
| 2018-05-05 | (m) | (m) | $0.00 | $5.04B | (m) | (m) | $15.83B | (m) |
| 2018-02-03 | (m) | (m) | $915.90M | $4.76B | (m) | (m) | $16.33B | (m) |
| 2017-10-28 | (m) | (m) | $165.90M | $5.56B | (m) | (m) | $15.73B | (m) |
| 2017-07-29 | (m) | (m) | $165.90M | $5.59B | (m) | (m) | $15.53B | (m) |
| 2017-04-29 | (m) | (m) | $165.90M | $6.13B | (m) | (m) | $15.99B | (m) |
| 2017-01-28 | (m) | (m) | $152.10M | $6.17B | (m) | (m) | $15.70B | (m) |
| 2016-10-29 | (m) | (m) | $145.80M | $6.94B | (m) | (m) | $16.20B | (m) |
| 2016-07-30 | (m) | (m) | $145.50M | $7.16B | (m) | (m) | $16.33B | (m) |
| 2016-04-30 | (m) | (m) | $120.50M | $7.21B | (m) | (m) | $16.06B | (m) |
| 2016-01-30 | (m) | (m) | $108.00M | $7.24B | (m) | (m) | $15.90B | (m) |
| 2015-10-31 | (m) | (m) | $95.50M | $8.25B | (m) | (m) | $16.70B | (m) |
| 2015-08-01 | (m) | (m) | $83.00M | $8.27B | (m) | (m) | $16.57B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $7.82B | (m) | (m) | $10.87B | (m) |
| 2015-01-31 | (m) | (m) | $0.00 | $757.00M | (m) | (m) | $3.57B | (m) |
| 2014-11-01 | (m) | (m) | $0.00 | $757.00M | (m) | (m) | $3.37B | (m) |
| 2014-08-02 | (m) | (m) | $0.00 | $757.00M | (m) | (m) | $3.15B | (m) |
| 2014-05-03 | (m) | (m) | $0.00 | $757.00M | (m) | (m) | $2.96B | (m) |
| 2014-02-01 | (m) | (m) | $12.80M | $757.00M | (m) | (m) | $2.77B | (m) |
| 2013-11-02 | (m) | (m) | $12.80M | $1.01B | (m) | (m) | $2.88B | (m) |
| 2013-08-03 | (m) | (m) | $12.80M | $257.00M | (m) | (m) | $2.91B | (m) |
| 2013-05-04 | (m) | (m) | $14.30M | $257.00M | (m) | (m) | $2.81B | (m) |
| 2013-02-02 | (m) | (m) | $14.30M | $257.00M | (m) | (m) | $2.75B | (m) |
| 2012-10-27 | (m) | (m) | $14.30M | $250.00M | (m) | (m) | $2.64B | (m) |
| 2012-07-28 | (m) | (m) | $14.30M | $250.00M | (m) | (m) | $2.50B | (m) |
| 2012-04-28 | (m) | (m) | $265.50M | $0.00 | (m) | (m) | $2.45B | (m) |
| 2012-01-28 | (m) | (m) | $15.50M | $250.00M | (m) | (m) | $2.33B | (m) |
| 2011-10-29 | (m) | (m) | $15.50M | $250.00M | (m) | (m) | $2.43B | (m) |
| 2011-07-30 | (m) | (m) | $15.50M | $250.00M | (m) | (m) | $2.48B | (m) |
| 2011-04-30 | (m) | (m) | $16.50M | $250.00M | (m) | (m) | $2.38B | (m) |
| 2011-01-29 | (m) | (m) | $16.50M | $250.00M | (m) | (m) | $2.38B | (m) |
| 2010-10-30 | (m) | (m) | $16.50M | $250.00M | (m) | (m) | $2.36B | (m) |
| 2010-07-31 | (m) | (m) | $16.50M | $250.00M | (m) | (m) | $2.26B | (m) |
| 2010-05-01 | (m) | (m) | $17.50M | $250.00M | (m) | (m) | $2.14B | (m) |
| 2010-01-30 | (m) | (m) | $17.50M | $250.00M | (m) | (m) | $2.29B | (m) |
| 2009-10-31 | (m) | (m) | $17.50M | $250.00M | (m) | (m) | $2.18B | (m) |
| 2009-08-01 | (m) | (m) | $17.50M | $250.00M | (m) | (m) | $2.14B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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