DOLLAR TREE, INC. Amortization of Debt Issuance Costs and Discounts
DOLLAR TREE, INC. (DLTR) reported Amortization of Debt Issuance Costs and Discounts of $4.00 million for the 9-month period ending 2023-10-28, per its 10-Q filed 2023-11-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-11-29
- DOLLAR TREE, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-10-28 was $1.70M, a 54.55% increase year-over-year.
- DOLLAR TREE, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-07-29 was $1.10M, a 8.33% decline year-over-year.
- DOLLAR TREE, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-04-29 was $1.20M, a 9.09% increase year-over-year.
- DOLLAR TREE, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-01-28 was $1.20M, a 70.00% decline year-over-year.
- DOLLAR TREE, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $4.60M, a 48.31% decline from fiscal 2022.
- DOLLAR TREE, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $8.90M, a 122.50% increase from fiscal 2021.
- DOLLAR TREE, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $4.00M, a 42.03% decline from fiscal 2020.
- DOLLAR TREE, INC. amortization of debt issuance costs and discounts for fiscal 2020 was $6.90M, a 87.94% decline from fiscal 2019.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2023-10-28 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $2.80M derived: sum of 2 quarters · filed 2023-11-29 | $4.00M 10-Q · filed 2023-11-29 | $5.20M derived: sum of 4 quarters · filed 2023-11-29 |
| 2023-07-29 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $2.30M 10-Q · filed 2023-08-24 | $3.50M derived: sum of 3 quarters · filed 2023-08-24 | $4.60M derived: sum of 4 quarters · filed 2023-11-29 |
| 2023-04-29 | $1.20M 10-Q · filed 2023-05-25 | $2.40M derived: sum of 2 quarters · filed 2023-05-25 | $3.50M derived: sum of 3 quarters · filed 2023-11-29 | $4.70M derived: sum of 4 quarters · filed 2023-11-29 |
| 2023-01-28 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.30M derived: sum of 2 quarters · filed 2023-11-29 | $3.50M derived: sum of 3 quarters · filed 2023-11-29 | $4.60M 10-K · filed 2023-03-10 |
| 2022-10-29 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $2.30M derived: sum of 2 quarters · filed 2023-11-29 | $3.40M 10-Q · filed 2023-11-29 | $7.40M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-07-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $2.30M 10-Q · filed 2023-08-24 | $6.30M derived: sum of 3 quarters · filed 2023-08-24 | $7.90M derived: sum of 4 quarters · filed 2023-08-24 |
| 2022-04-30 | $1.10M 10-Q · filed 2023-05-25 | $5.10M derived: sum of 2 quarters · filed 2023-05-25 | $6.70M derived: sum of 3 quarters · filed 2023-05-25 | $8.40M derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-29 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $5.60M derived: sum of 2 quarters · filed 2023-03-10 | $7.30M derived: sum of 3 quarters · filed 2023-03-10 | $8.90M 10-K · filed 2023-03-10 |
| 2021-10-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $3.30M derived: sum of 2 quarters · filed 2022-11-22 | $4.90M 10-Q · filed 2022-11-22 | $5.80M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $3.30M 10-Q · filed 2022-08-25 | $4.20M derived: sum of 3 quarters · filed 2023-03-10 | $5.20M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-05-01 | $1.60M 10-Q · filed 2022-05-26 | $2.50M derived: sum of 2 quarters · filed 2023-03-10 | $3.50M derived: sum of 3 quarters · filed 2023-03-10 | $4.50M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-01-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.90M derived: sum of 2 quarters · filed 2023-03-10 | $2.90M derived: sum of 3 quarters · filed 2023-03-10 | $4.00M 10-K · filed 2023-03-10 |
| 2020-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $2.00M derived: sum of 2 quarters · filed 2021-11-23 | $3.10M 10-Q · filed 2021-11-23 | $5.10M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-08-01 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $2.10M 10-Q · filed 2021-08-26 | $4.10M derived: sum of 3 quarters · filed 2022-03-15 | $5.70M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-05-02 | $1.10M 10-Q · filed 2021-05-27 | $3.10M derived: sum of 2 quarters · filed 2022-03-15 | $4.70M derived: sum of 3 quarters · filed 2022-03-15 | $6.40M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-02-01 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $3.60M derived: sum of 2 quarters · filed 2022-03-15 | $5.30M derived: sum of 3 quarters · filed 2022-03-15 | $6.90M 10-K · filed 2022-03-15 |
| 2019-11-02 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $3.30M derived: sum of 2 quarters · filed 2020-11-24 | $4.90M 10-Q · filed 2020-11-24 | $8.40M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-08-03 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $3.30M 10-Q · filed 2020-08-27 | $6.80M derived: sum of 3 quarters · filed 2021-03-16 | $8.80M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-05-04 | $1.60M 10-Q · filed 2020-05-28 | $5.10M derived: sum of 2 quarters · filed 2021-03-16 | $7.10M derived: sum of 3 quarters · filed 2021-03-16 | $9.10M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-02-02 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $5.50M derived: sum of 2 quarters · filed 2021-03-16 | $7.50M derived: sum of 3 quarters · filed 2021-03-16 | $57.20M 10-K · filed 2021-03-16 |
| 2018-11-03 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $4.00M derived: sum of 2 quarters · filed 2019-11-26 | $53.70M 10-Q · filed 2019-11-26 | $57.10M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-08-04 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $51.70M 10-Q · filed 2019-08-29 | $55.10M derived: sum of 3 quarters · filed 2020-03-20 | $58.70M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-05-05 | $49.70M 10-Q · filed 2019-05-31 | $53.10M derived: sum of 2 quarters · filed 2020-03-20 | $56.70M derived: sum of 3 quarters · filed 2020-03-20 | $61.50M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-02-03 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $7.00M derived: sum of 2 quarters · filed 2020-03-20 | $11.80M derived: sum of 3 quarters · filed 2020-03-20 | $15.40M 10-K · filed 2020-03-20 |
| 2017-10-28 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $8.40M derived: sum of 2 quarters · filed 2018-11-29 | $12.00M 10-Q · filed 2018-11-29 | $27.70M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-07-29 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $8.40M 10-Q · filed 2018-08-30 | $24.10M derived: sum of 3 quarters · filed 2019-03-27 | $54.10M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-04-29 | $3.60M 10-Q · filed 2018-05-31 | $19.30M derived: sum of 2 quarters · filed 2019-03-27 | $49.30M derived: sum of 3 quarters · filed 2019-03-27 | $54.10M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-01-28 | $15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $45.70M derived: sum of 2 quarters · filed 2019-03-27 | $50.50M derived: sum of 3 quarters · filed 2019-03-27 | $55.20M 10-K · filed 2019-03-27 |
| 2016-10-29 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $34.80M derived: sum of 2 quarters · filed 2017-11-21 | $39.50M 10-Q · filed 2017-11-21 | $94.40M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $9.50M 10-Q · filed 2017-08-24 | $64.40M derived: sum of 3 quarters · filed 2018-03-26 | $69.50M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | $4.70M 10-Q · filed 2017-05-25 | $59.60M derived: sum of 2 quarters · filed 2018-03-26 | $64.70M derived: sum of 3 quarters · filed 2018-03-26 | $66.80M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-01-30 | $54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $60.00M derived: sum of 2 quarters · filed 2018-03-26 | $62.10M derived: sum of 3 quarters · filed 2018-03-26 | $64.70M 10-K · filed 2018-03-26 |
| 2015-10-31 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $7.20M derived: sum of 2 quarters · filed 2016-12-06 | $9.80M 10-Q · filed 2016-12-06 | |
| 2015-08-01 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $4.70M 10-Q · filed 2016-09-02 | ||
| 2015-05-02 | $2.60M 10-Q · filed 2016-06-09 | |||
| 2015-01-31 | $0.00 10-K · filed 2017-03-28 | |||
| 2014-05-03 | $600.00K 10-Q · filed 2015-05-21 | |||
| 2014-02-01 | $0.00 8-K · filed 2016-05-05 |
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