DOLLAR TREE, INC. Proceeds from (Repayments of) Commercial Paper
DOLLAR TREE, INC. (DLTR) reported Proceeds from (Repayments of) Commercial Paper of $249.70 million for the 6-month period ending 2024-08-03, per its 10-Q filed 2024-09-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2024-09-04
- DOLLAR TREE, INC. proceeds from (repayments of) commercial paper for the quarter ending 2023-10-28 was $229.10M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month |
|---|---|---|---|
| 2024-08-03 | $249.70M 10-Q · filed 2024-09-04 | ||
| 2023-10-28 | $229.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $229.10M 10-Q · filed 2023-11-29 | |
| 2023-07-29 | $0.00 10-Q · filed 2024-09-04 | ||
| 2022-10-29 | $0.00 10-Q · filed 2023-11-29 |
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