Current Liabilities
Current Debt
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase indicates higher near-term cash outflow requirements, potentially pressuring liquidity.
Detailed definition
The portion of long-term debt obligations that is scheduled to mature and require repayment within the next twelve month...
Peer comparison
Common in capital-intensive retail sectors; peers with higher leverage will show larger balances here.
Metric ID:
current_portion_long_term_debtHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $350M | $0 | $0 | $229.6M | $0 | $0 | $249.8M | $0 | $0 | $0 | $299.5M | $619.5M | $0 | $0 |
| QoQ Change | — | — | — | — | — | -100.0% | — | — | -100.0% | — | — | -100.0% | — | — | — | +106.8% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -34.4% | — | — | — | -100.0% | — | — | +19.9% | — | — | — |
Range$0 – $619.5M
Avg YoY Growth-38.2%
Median YoY Growth-34.4%
Current Debt at Other Companies
Frequently Asked Questions
- What is Dollar Tree's current debt?
- Dollar Tree (DLTR) reported current debt of $0 in Q1 2026.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.