DOLLAR TREE, INC. Repayments of Other Long-term Debt
DOLLAR TREE, INC. (DLTR) reported Repayments of Other Long-term Debt of $1.00 billion for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-03-16
- DOLLAR TREE, INC. repayments of other long-term debt for fiscal 2026 was $1.00B.
- DOLLAR TREE, INC. repayments of other long-term debt for fiscal 2025 was $0.00.
- DOLLAR TREE, INC. repayments of other long-term debt for fiscal 2024 was $0.00.
- DOLLAR TREE, INC. repayments of other long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Other Long-term Debt 12 month |
|---|---|
| 2026-01-31 | $1.00B 10-K · filed 2026-03-16 |
| 2025-02-01 | $0.00 10-K · filed 2026-03-16 |
| 2024-02-03 | $0.00 10-K · filed 2026-03-16 |
| 2023-01-28 | $0.00 10-K · filed 2024-03-20 |
| 2022-01-29 | $1.00B 10-K · filed 2024-03-20 |
| 2021-01-30 | $550.00M 10-K · filed 2023-03-10 |
| 2020-02-01 | $500.00M 10-K · filed 2022-03-15 |
| 2019-02-02 | $6.21B 10-K · filed 2021-03-16 |
| 2018-02-03 | $659.10M 10-K · filed 2020-03-20 |
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