DLTR

Dollar Tree, Inc. (DLTR)

Last Price$71.01.0%
Market Cap$15.1B
LTM Net Debt
$7,422.1M
YoY Growth
-36.8%
3Y CAGR
-10.8%
5Y CAGR
-7.4%
Stock quality & Intrinsic value
4/10
56.7% undervalued

Dollar Tree, Inc. Net Debt

Annual
Quarterly
LTM
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Jan'05Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Net Debt
($36.1M)
($70.2M)
$183.8M
$187.4M
($96.8M)
($331.9M)
($219.5M)
($22.8M)
($128.6M)
$502.1M
($107.1M)
$6,606.3M
$5,451.4M
$4,580.2M
$3,843.2M
$10.8B
$9,571.4M
$10.4B
$10.9B
$11.2B
DLTR
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Dollar Tree, Inc. (DLTR) Net Debt comparison analysis

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DLTR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
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Per employee
Dividends & Yields
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FAQ

1) What is Dollar Tree, Inc.'s Net Debt?

As of today, Dollar Tree, Inc.'s last 12-month Net Debt is $7,422.1M, based on the financial report for Nov 02, 2024 (Q4 2024).

2) What is Dollar Tree, Inc.'s Net Debt growth rate?

Over the last year, Dollar Tree, Inc.'s Net Debt growth was (36.8%). The average annual Net Debt growth rates for Dollar Tree, Inc. have been (8.1%) over the past three years, (7.4%) over the past five years.

3) Is Dollar Tree, Inc.'s Net Debt growth rate Good?

Over the last year, Dollar Tree, Inc.'s Net Debt growth was (36.8%), which is lower than industry growth of (0.3%). It indicates that Dollar Tree, Inc.'s Net Debt growth is Good.

4) How does Dollar Tree, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Dollar Tree, Inc.'s Net Debt growth was (36.8%), which is lower than peer median growth of (22.0%). The list of peers includes WMT, DG, TGT, BJ, BIG, OLLI, AACG, PSMT, ABEV, COST etc.