Dollar Net Borrowings from 2010 to 2024

DLTR Stock  USD 75.99  0.20  0.26%   
Dollar Tree Net Borrowings yearly trend continues to be relatively stable with very little volatility. Net Borrowings is likely to drop to about 168.8 M. Net Borrowings is the difference between the amount of new debt Dollar Tree has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2013-01-31
Previous Quarter
229.1 M
Current Value
229.1 M
Quarterly Volatility
1.8 B
 
Yuan Drop
 
Covid
Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 883 M, Interest Expense of 95.1 M or Total Revenue of 32.1 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 4.0E-4 or PTB Ratio of 3.24. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
  
Check out the analysis of Dollar Tree Correlation against competitors.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Latest Dollar Tree's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Dollar Tree over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Dollar Tree's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar Tree's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Dollar Net Borrowings Regression Statistics

Arithmetic Mean1,290,509,133
Geometric Mean217,718,729
Coefficient Of Variation253.74
Mean Deviation2,090,103,013
Median168,777,000
Standard Deviation3,274,541,363
Sample Variance10722621.1T
Range12.6B
R-Value(0.12)
Mean Square Error11388268T
R-Squared0.01
Significance0.68
Slope(85,965,361)
Total Sum of Squares150116695.9T

Dollar Net Borrowings History

2024168.8 M
2023177.7 M
2021197.4 M
2020-550 M
2019-500 M
20184.6 B
2017-659.1 M

About Dollar Tree Financial Statements

Dollar Tree shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dollar Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings177.7 M168.8 M

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.