DOLLAR TREE, INC. Long-Term Debt
DOLLAR TREE, INC. (DLTR) had Long-Term Debt of $2.93 billion as of 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-27
- 2026-08-01: Long-term Debt, Excluding Current Maturities $2.93B.
- 2026-05-02: Long-term Debt, Excluding Current Maturities $2.93B.
- 2026-01-31: Long-term Debt, Excluding Current Maturities $2.43B.
- 2025-11-01: Long-term Debt, Excluding Current Maturities $2.43B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-08-01 | $2.93B 10-Q · filed 2026-08-27 | |
| 2026-05-02 | $2.93B 10-Q · filed 2026-05-28 | |
| 2026-01-31 | $2.43B 10-Q · filed 2026-08-27 | |
| 2025-11-01 | $2.43B 10-Q · filed 2025-12-03 | |
| 2025-08-02 | $2.43B 10-Q · filed 2026-08-27 | |
| 2025-05-03 | $2.43B 10-Q · filed 2026-05-28 | |
| 2025-02-01 | $2.43B 10-K · filed 2026-03-16 | |
| 2024-11-02 | $2.43B 10-Q · filed 2025-12-03 | |
| 2024-08-03 | $2.43B 10-Q · filed 2025-09-03 | |
| 2024-05-04 | $3.43B 10-Q · filed 2025-06-04 | |
| 2024-02-03 | $3.43B 10-K · filed 2025-03-26 | |
| 2023-10-28 | $3.43B 10-Q · filed 2024-12-04 | |
| 2023-07-29 | $3.42B 10-Q · filed 2024-09-04 | |
| 2023-04-29 | $3.42B 10-Q · filed 2024-06-05 | |
| 2023-01-28 | $3.42B 10-K · filed 2024-03-20 | |
| 2022-10-29 | $3.42B 10-Q · filed 2023-11-29 | |
| 2022-07-30 | $3.42B 10-Q · filed 2023-08-24 | |
| 2022-04-30 | $3.42B 10-Q · filed 2023-05-25 | |
| 2022-01-29 | $3.42B 10-K · filed 2023-03-10 | |
| 2021-10-30 | $3.23B 10-Q · filed 2022-11-22 | |
| 2021-07-31 | $3.23B 10-Q · filed 2022-08-25 | |
| 2021-05-01 | $3.23B 10-Q · filed 2022-05-26 | |
| 2021-01-30 | $3.23B 10-K · filed 2022-03-15 | |
| 2020-10-31 | $3.23B 10-Q · filed 2021-11-23 | |
| 2020-08-01 | $3.22B 10-Q · filed 2021-08-26 | |
| 2020-05-02 | $3.22B 10-Q · filed 2021-05-27 | |
| 2020-02-01 | $3.52B 10-K · filed 2021-03-16 | |
| 2019-11-02 | $3.52B 10-Q · filed 2020-11-24 | |
| 2019-08-03 | $3.52B 10-Q · filed 2020-08-27 | |
| 2019-05-04 | $3.52B 10-Q · filed 2020-05-28 | |
| 2019-02-02 | $4.27B 10-K · filed 2020-03-20 | |
| 2018-11-03 | $5.04B 10-Q · filed 2019-11-26 | |
| 2018-08-04 | $5.04B 10-Q · filed 2019-08-29 | |
| 2018-05-05 | $5.04B 10-Q · filed 2019-05-31 | |
| 2018-02-03 | $4.76B 10-K · filed 2019-03-27 | |
| 2017-10-28 | $5.56B 10-Q · filed 2018-11-29 | |
| 2017-07-29 | $5.59B 10-Q · filed 2018-08-30 | |
| 2017-04-29 | $6.13B 10-Q · filed 2018-05-31 | |
| 2017-01-28 | $6.17B 10-K · filed 2018-03-26 | |
| 2016-10-29 | $6.94B 10-Q · filed 2017-11-21 | |
| 2016-07-30 | $7.16B 10-Q · filed 2017-08-24 | |
| 2016-04-30 | $7.21B 10-Q · filed 2017-05-25 | |
| 2016-01-30 | $7.24B 10-K · filed 2017-03-28 | |
| 2015-10-31 | $8.25B 10-Q · filed 2016-12-06 | |
| 2015-08-01 | $8.27B 10-Q · filed 2016-09-02 | |
| 2015-05-02 | $7.82B 10-Q · filed 2016-06-09 | |
| 2015-01-31 | $682.70M 8-K · filed 2016-05-05 | $757.00M 10-K · filed 2015-03-13 |
| 2014-11-01 | $757.00M 10-Q · filed 2015-11-24 | |
| 2014-08-02 | $740.20M 10-Q · filed 2015-09-01 | $757.00M 10-Q · filed 2014-08-21 |
| 2014-05-03 | $752.90M 10-Q · filed 2015-05-21 | $757.00M 10-Q · filed 2014-05-22 |
| 2014-02-01 | $757.00M 10-K · filed 2015-03-13 | |
| 2013-11-02 | $1.01B 10-Q · filed 2014-11-20 | |
| 2013-08-03 | $257.00M 10-Q · filed 2014-08-21 | |
| 2013-05-04 | $257.00M 10-Q · filed 2014-05-22 | |
| 2013-02-02 | $257.00M 10-K · filed 2014-03-14 | |
| 2012-10-27 | $250.00M 10-Q · filed 2013-11-21 | |
| 2012-07-28 | $250.00M 10-Q · filed 2013-08-22 | |
| 2012-04-28 | $0.00 10-Q · filed 2013-05-23 | |
| 2012-01-28 | $250.00M 10-K · filed 2013-03-15 | |
| 2011-10-29 | $250.00M 10-Q · filed 2012-11-15 | |
| 2011-07-30 | $250.00M 10-Q · filed 2012-08-16 | |
| 2011-04-30 | $250.00M 10-Q · filed 2012-05-17 | |
| 2011-01-29 | $250.00M 10-K/A · filed 2012-03-22 | |
| 2010-10-30 | $250.00M 10-Q · filed 2011-11-17 | |
| 2010-07-31 | $250.00M 10-Q · filed 2011-08-18 | |
| 2010-05-01 | $250.00M 10-Q · filed 2011-05-19 | |
| 2010-01-30 | $250.00M 10-K · filed 2011-03-17 | |
| 2009-10-31 | $250.00M 10-Q · filed 2010-11-18 | |
| 2009-08-01 | $250.00M 10-Q · filed 2010-08-19 |
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