DOLLAR TREE, INC. Repayments of Commercial Paper
DOLLAR TREE, INC. (DLTR) reported Repayments of Commercial Paper 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:RepaymentsOfCommercialPaper · last filed 2026-08-27
- DOLLAR TREE, INC. repayments of commercial paper for the quarter ending 2026-01-31 was $3.15B.
- DOLLAR TREE, INC. repayments of commercial paper for the quarter ending 2025-11-01 was $3.57B, a 211.23% increase year-over-year.
- DOLLAR TREE, INC. repayments of commercial paper for the quarter ending 2025-02-01 was $0.00, a 100.00% decline year-over-year.
- DOLLAR TREE, INC. repayments of commercial paper for the quarter ending 2024-11-02 was $1.15B.
- DOLLAR TREE, INC. repayments of commercial paper for fiscal 2026 was $10.12B, a 215.56% increase from fiscal 2025.
- DOLLAR TREE, INC. repayments of commercial paper for fiscal 2025 was $3.21B, a 200.22% increase from fiscal 2024.
- DOLLAR TREE, INC. repayments of commercial paper for fiscal 2024 was $1.07B.
- DOLLAR TREE, INC. repayments of commercial paper for fiscal 2023 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 10-Q · filed 2026-08-27 | |||
| 2026-01-31 | $3.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $6.72B derived: sum of 2 quarters · filed 2026-03-16 | $10.12B 10-K · filed 2026-03-16 | |
| 2025-11-01 | $3.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $6.97B 10-Q · filed 2025-12-03 | ||
| 2025-08-02 | $3.39B 10-Q · filed 2026-08-27 | |||
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.15B derived: sum of 2 quarters · filed 2026-03-16 | $3.21B 10-K · filed 2026-03-16 | |
| 2024-11-02 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $3.21B 10-Q · filed 2025-12-03 | ||
| 2024-08-03 | $2.06B 10-Q · filed 2025-09-03 | |||
| 2024-02-03 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.07B 10-K · filed 2026-03-16 | ||
| 2023-10-28 | $718.90M 10-Q · filed 2024-12-04 | |||
| 2023-01-28 | $0.00 10-K · filed 2025-03-26 | |||
| 2022-01-29 | $0.00 10-K · filed 2024-03-20 |
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