Dollar Tree, Inc. (0IC8.L)

USD 78.82

(9.46%)

Net Debt Summary of Dollar Tree, Inc.

  • Dollar Tree, Inc.'s latest annual net debt in 2023 was 9.7 Billion USD , up 2.3% from previous year.
  • Dollar Tree, Inc.'s latest quarterly net debt in 2024 Q1 was 9.73 Billion USD , up 0.3% from previous quarter.
  • Dollar Tree, Inc. reported annual net debt of 9.48 Billion USD in 2022, up 5.55% from previous year.
  • Dollar Tree, Inc. reported annual net debt of 8.98 Billion USD in 2021, up 9.27% from previous year.
  • Dollar Tree, Inc. reported quarterly net debt of 10.22 Billion USD for 2024 Q2, up 5.1% from previous quarter.
  • Dollar Tree, Inc. reported quarterly net debt of 9.7 Billion USD for 2023 Q4, down -5.29% from previous quarter.

Annual Net Debt Chart of Dollar Tree, Inc. (2023 - 1995)

Historical Annual Net Debt of Dollar Tree, Inc. (2023 - 1995)

Year Net Debt Net Debt Growth
2023 9.7 Billion USD 2.3%
2022 9.48 Billion USD 5.55%
2021 8.98 Billion USD 9.27%
2020 8.22 Billion USD -13.37%
2019 9.49 Billion USD 146.98%
2018 3.84 Billion USD -16.09%
2017 4.58 Billion USD -16.04%
2016 5.45 Billion USD -17.47%
2015 6.61 Billion USD 6272.08%
2014 -107.1 Million USD -121.33%
2013 502.1 Million USD 490.44%
2012 -128.6 Million USD -464.04%
2011 -22.8 Million USD 48.99%
2010 -44.7 Million USD 85.3%
2009 -304.1 Million USD -214.15%
2008 -96.8 Million USD -142.47%
2007 227.9 Million USD 23.99%
2006 183.8 Million USD -9.8%
2005 203.77 Million USD 16.3%
2004 175.21 Million USD 964.1%
2003 16.46 Million USD 106.93%
2002 -237.76 Million USD -36.42%
2001 -174.28 Million USD -58.69%
2000 -109.82 Million USD -16.34%
1999 -94.4 Million USD -283.74%
1998 -24.6 Million USD -95.24%
1997 -12.6 Million USD -1000.0%
1996 1.4 Million USD 117.72%
1995 -7.9 Million USD 0.0%

Peer Net Debt Comparison of Dollar Tree, Inc.

Name Net Debt Net Debt Difference
Advance Auto Parts, Inc. 1.28 Billion USD -656.261%
AutoZone, Inc. 8.72 Billion USD -11.182%
Camping World Holdings, Inc. 3.81 Billion USD -154.245%
CarMax, Inc. 18.44 Billion USD 47.413%
Dollar General Corporation 17.55 Billion USD 44.729%
Etsy, Inc. 1.47 Billion USD -557.677%
Five Below, Inc. 1.55 Billion USD -522.401%
Foot Locker, Inc. 2.64 Billion USD -266.667%
Genuine Parts Company 3.78 Billion USD -156.385%
Kohl's Corporation 7.19 Billion USD -34.881%
Bath & Body Works, Inc. 3.3 Billion USD -193.644%
Lowe's Companies, Inc. 39.22 Billion USD 75.265%
MercadoLibre, Inc. 2.77 Billion USD -249.37%
O'Reilly Automotive, Inc. 7.56 Billion USD -28.302%
Beyond, Inc. -268.12 Million USD 3718.408%
RH 2.34 Billion USD -312.94%
Ross Stores, Inc. -2.41 Billion USD 502.286%
Target Corporation 17.44 Billion USD 44.372%
Ulta Beauty, Inc. 1.14 Billion USD -747.708%
Williams-Sonoma, Inc. 128.61 Million USD -7443.502%
Best Buy Co., Inc. 2.53 Billion USD -282.722%
Abercrombie & Fitch Co. -678.76 Million USD 1529.361%