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[DLTR] Dollar Tree, Inc. - Short-Term Debt
Data updated 2024-Mar-30 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Dollar Tree, Inc. [NASDAQ:DLTR] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Dollar Tree, Inc. are rounded to enhance readability
| 2024-Feb | 2023-Oct | 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.51 B | 1.72 B | 1.48 B | 1.46 B | 1.45 B | 1.78 B |
| Sequential Quarter Growth | -12.2% | +16.5% | +1.5% | +0.5% | -18.4% | +24.4% |
| Quarter-on Quarter Growth | +4.3% | -3.0% | +3.6% | +3.6% | +3.0% | +28.0% |
Annual Short-Term Debt values for Dollar Tree, Inc. are rounded to enhance readability
| 2024-Feb | 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.51 B | 1.45 B | 1.41 B | 1.35 B | 1.53 B | - |
| Year-on-Year Growth | +4.3% | +3.0% | +4.5% | -11.8% | +Inf% | -100.0% |
| 2-yr CAGR | +3.7% | +3.7% | -4.0% | +29.2% | ||
| 3-yr CAGR | +3.9% | -1.8% | +13.7% | +115.9% | ||
| 4-yr CAGR | -0.3% | +11.3% | +72.6% | +94.0% | ||
| 5-yr CAGR | +9.6% | +56.1% | +65.7% | +15.1% |
Frequency distribution of quarterly Short-Term Debt values from 2010-Jun-30 grouped into buckets. Latest Short-Term Debt value is 1.51 Billion as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Dollar Tree, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Dollar Tree, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 39% | 61% |
| Short-Term Debt - Medium | 53% | 47% |
| Short-Term Debt - High | 56% | 44% |
| Short-Term Debt (Sequential growth %) - Low | 42% | 58% |
| Short-Term Debt (Sequential growth %) - Medium | 34% | 66% |
| Short-Term Debt (Sequential growth %) - High | 67% | 33% |
| Short-Term Debt (QoQ growth %) - Low | 41% | 59% |
| Short-Term Debt (QoQ growth %) - Medium | 41% | 59% |
| Short-Term Debt (QoQ growth %) - High | 72% | 28% |
Related to Dollar Tree, Inc.
Information for Dollar Tree, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-17 on Google
SEC Reports : Quarterly reports around 2025-Oct-17 on SEC Edgar
Compare Dollar Tree, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Dollar Tree, Inc.
Industry : Misc Retail industry performance which includes Dollar Tree, Inc.