DOLLAR TREE, INC. Line of Credit Facility, Maximum Borrowing Capacity
DOLLAR TREE, INC. (DLTR) had Line of Credit Facility, Maximum Borrowing Capacity of $85.00 million as of 2026-01-31, per its 10-K filed 2026-03-16.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-03-16
- 2026-01-31: Line of Credit Facility, Maximum Borrowing Capacity $85.00M.
- 2025-02-01: Line of Credit Facility, Maximum Borrowing Capacity $200.00M.
- 2024-02-03: Line of Credit Facility, Maximum Borrowing Capacity $425.00M.
- 2023-01-28: Line of Credit Facility, Maximum Borrowing Capacity $425.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-01-31 | $85.00M 10-K · filed 2026-03-16 |
| 2025-02-01 | $200.00M 10-K · filed 2025-03-26 |
| 2024-02-03 | $425.00M 10-K · filed 2024-03-20 |
| 2023-01-28 | $425.00M 10-K · filed 2023-03-10 |
| 2022-01-29 | $425.00M 10-K · filed 2022-03-15 |
| 2021-01-30 | $356.50M 10-K · filed 2021-03-16 |
| 2020-02-01 | $330.00M 10-K · filed 2020-03-20 |
| 2011-01-29 | $550.00M 10-K · filed 2011-03-17 |
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