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DOLLAR TREE, INC. Debt Repayment 2018-2026 | DLTR

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is DOLLAR TREE, INC.'s current debt repayment?

DOLLAR TREE, INC. (DLTR) annual debt repayment for 2025 was $1.00B, a Infinity% increase from 2024. DOLLAR TREE, INC. debt repayment for the quarter ending August 2, 2025 was $1.00B.

What was DOLLAR TREE, INC.'s debt repayment in 2024?

DOLLAR TREE, INC. annual debt repayment for 2024 was $0, a NaN% decline from 2019.

What was DOLLAR TREE, INC.'s debt repayment in 2019?

DOLLAR TREE, INC. annual debt repayment for 2019 was $0, a 100.00% decline from 2018.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-43.1%
FY2018
$5.43B
FY2025
$1.00B
18192425
3 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.00B-10-K
FY2024$0-10-K
FY2019$0-100.0%10-K
FY2018$5.43B-10-K
Company: DOLLAR TREE, INC.Ticker: DLTRSector: ConsumerIndustry: Retail-Variety StoresView company profile →