DOLLAR TREE, INC. Proceeds from Long-Term Debt Issued
DOLLAR TREE, INC. (DLTR) reported Proceeds from Long-Term Debt Issued of $500.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-27
- DOLLAR TREE, INC. proceeds from issuance of long-term debt for the quarter ending 2026-08-01 was $0.00.
- DOLLAR TREE, INC. proceeds from issuance of long-term debt for the quarter ending 2026-05-02 was $500.00M.
- DOLLAR TREE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-08-02 was $0.00.
- DOLLAR TREE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-05-03 was $0.00.
- DOLLAR TREE, INC. proceeds from issuance of long-term debt for fiscal 2019 was $4.78B.
- DOLLAR TREE, INC. proceeds from issuance of long-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- DOLLAR TREE, INC. proceeds from issuance of long-term debt for fiscal 2017 was $2.96B, a 75.58% decline from fiscal 2016.
- DOLLAR TREE, INC. proceeds from issuance of long-term debt for fiscal 2016 was $12.13B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $500.00M 10-Q · filed 2026-08-27 | ||
| 2026-05-02 | $500.00M 10-Q · filed 2026-05-28 | |||
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $0.00 10-Q · filed 2026-08-27 | ||
| 2025-05-03 | $0.00 10-Q · filed 2026-05-28 | |||
| 2020-05-02 | $0.00 10-Q · filed 2020-05-28 | |||
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | $0.00 10-Q · filed 2019-11-26 | $0.00 derived: sum of 4 quarters · filed 2020-05-28 |
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $0.00 10-Q · filed 2019-08-29 | $0.00 derived: sum of 3 quarters · filed 2020-05-28 | $0.00 derived: sum of 4 quarters · filed 2020-05-28 |
| 2019-05-04 | $0.00 10-Q · filed 2020-05-28 | $0.00 derived: sum of 2 quarters · filed 2020-05-28 | $0.00 derived: sum of 3 quarters · filed 2020-05-28 | $0.00 derived: sum of 4 quarters · filed 2020-05-28 |
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | $0.00 derived: sum of 3 quarters · filed 2019-11-26 | $4.78B 10-K · filed 2019-03-27 |
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | $4.78B 10-Q · filed 2019-11-26 | $4.78B derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $4.78B 10-Q · filed 2019-08-29 | $4.78B derived: sum of 3 quarters · filed 2019-08-29 | $4.78B derived: sum of 4 quarters · filed 2019-08-29 |
| 2018-05-05 | $4.78B 10-Q · filed 2019-05-31 | $4.78B derived: sum of 2 quarters · filed 2019-05-31 | $4.78B derived: sum of 3 quarters · filed 2019-05-31 | $4.78B derived: sum of 4 quarters · filed 2019-05-31 |
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $0.00 derived: sum of 2 quarters · filed 2019-03-27 | $0.00 derived: sum of 3 quarters · filed 2019-03-27 | $0.00 10-K · filed 2019-03-27 |
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $0.00 derived: sum of 2 quarters · filed 2018-11-29 | $0.00 10-Q · filed 2018-11-29 | $0.00 derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $0.00 10-Q · filed 2018-08-30 | $0.00 derived: sum of 3 quarters · filed 2019-03-27 | $2.96B derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-04-29 | $0.00 10-Q · filed 2018-05-31 | $0.00 derived: sum of 2 quarters · filed 2019-03-27 | $2.96B derived: sum of 3 quarters · filed 2019-03-27 | $2.96B derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.96B derived: sum of 2 quarters · filed 2019-03-27 | $2.96B derived: sum of 3 quarters · filed 2019-03-27 | $2.96B 10-K · filed 2019-03-27 |
| 2016-10-29 | $2.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $2.96B derived: sum of 2 quarters · filed 2017-11-21 | $2.96B 10-Q · filed 2017-11-21 | $6.89B derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $0.00 10-Q · filed 2016-09-02 | $3.93B derived: sum of 3 quarters · filed 2018-03-26 | $3.93B derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | $0.00 10-Q · filed 2016-06-09 | $3.93B derived: sum of 2 quarters · filed 2018-03-26 | $3.93B derived: sum of 3 quarters · filed 2018-03-26 | $4.95B derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-01-30 | $3.93B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $3.93B derived: sum of 2 quarters · filed 2018-03-26 | $4.95B derived: sum of 3 quarters · filed 2018-03-26 | $12.13B 10-K · filed 2018-03-26 |
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $1.02B derived: sum of 2 quarters · filed 2016-12-06 | $8.20B 10-Q · filed 2016-12-06 | $8.20B derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $8.20B 10-Q · filed 2016-09-02 | $8.20B derived: sum of 3 quarters · filed 2017-03-28 | $8.20B derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $7.18B 10-Q · filed 2016-06-09 | $7.18B derived: sum of 2 quarters · filed 2017-03-28 | $7.18B derived: sum of 3 quarters · filed 2017-03-28 | $7.18B derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $0.00 derived: sum of 2 quarters · filed 2017-03-28 | $0.00 derived: sum of 3 quarters · filed 2017-03-28 | $0.00 10-K · filed 2017-03-28 |
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $0.00 derived: sum of 2 quarters · filed 2015-11-24 | $0.00 10-Q · filed 2015-11-24 | $0.00 derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | $0.00 10-Q · filed 2015-09-01 | $0.00 derived: sum of 3 quarters · filed 2016-05-05 | |
| 2014-05-03 | $0.00 10-Q · filed 2015-05-21 | $0.00 derived: sum of 2 quarters · filed 2016-05-05 | ||
| 2014-02-01 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $770.00M 8-K · filed 2016-05-05 | ||
| 2013-11-02 | $770.00M 10-Q · filed 2014-11-20 | |||
| 2013-02-02 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $7.00M 10-K · filed 2015-03-13 | ||
| 2012-10-27 | $0.00 10-Q · filed 2013-11-21 | |||
| 2012-01-28 | $0.00 10-K · filed 2014-03-14 | |||
| 2011-01-29 | $0.00 10-K · filed 2013-03-15 |
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