DOLLAR TREE, INC. Repayments of Long-Term Debt
DOLLAR TREE, INC. (DLTR) reported Repayments of Long-Term Debt of $0 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:RepaymentsOfLongTermDebt · last filed 2026-08-27
- DOLLAR TREE, INC. repayments of long-term debt for the quarter ending 2025-11-01 was $0.00.
- DOLLAR TREE, INC. repayments of long-term debt for the quarter ending 2024-11-02 was $0.00.
- DOLLAR TREE, INC. repayments of long-term debt for the quarter ending 2021-10-30 was $0.00.
- DOLLAR TREE, INC. repayments of long-term debt for the quarter ending 2021-07-31 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2026-08-01 | $0.00 10-Q · filed 2026-08-27 | ||
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $1.00B 10-Q · filed 2025-12-03 | |
| 2025-08-02 | $1.00B 10-Q · filed 2026-08-27 | ||
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $0.00 10-Q · filed 2025-12-03 | |
| 2024-08-03 | $0.00 10-Q · filed 2025-09-03 | ||
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $0.00 derived: sum of 2 quarters · filed 2021-11-23 | $0.00 10-Q · filed 2021-11-23 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $0.00 10-Q · filed 2021-08-26 | |
| 2021-05-01 | $0.00 10-Q · filed 2021-05-27 | ||
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $0.00 derived: sum of 2 quarters · filed 2021-11-23 | $250.00M 10-Q · filed 2021-11-23 |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $250.00M 10-Q · filed 2021-08-26 | |
| 2020-05-02 | $250.00M 10-Q · filed 2021-05-27 | ||
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $0.00 derived: sum of 2 quarters · filed 2020-11-24 | $0.00 10-Q · filed 2020-11-24 |
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $0.00 10-Q · filed 2020-08-27 | |
| 2019-05-04 | $0.00 10-Q · filed 2020-05-28 | ||
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $5.43B 10-Q · filed 2019-11-26 | |
| 2018-08-04 | $5.43B 10-Q · filed 2019-08-29 |
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