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DOLLAR TREE, INC. Long-Term Debt 2010-2027 | DLTR

Annual FY2010–FY2026 · quarterly through Q2 FY2027

Latest annual · FY2026

$2.43B

0.0%flatYoY vs FY2025Source: 10-KFY2026

From $250.0M in FY2010 to $2.43B in FY2026: 9.7× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$2.9B+20.7%Not reportedNot reportedNot reported
FY26$2.4B−29.1%$2.4B0.0%$2.4B0.0%Not reported
FY25$3.4B+0.1%$2.4B−29.1%$2.4B−29.1%Not reported
FY24$3.4B+0.1%$3.4B+0.1%$3.4B+0.1%$3.4B+0.1%
FY23$3.4B$3.4B+5.9%$3.4B+5.9%$3.4B+0.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−5.5%

FY2021
$3.23B
FY2026
$2.43B

5 years selected · on the chart

Long-Term Debt History

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

  1. $2.43B
YoY changeLargest recent move−29.0%in FY25Latest +0.0%

2 older moves run past ±150% (largest +960.3%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2026$2.43B0.0%flat10-K
FY2025$2.43B−29.0%10-K
FY2024$3.43B+0.1%10-K
FY2023$3.42B+0.1%10-K
FY2022$3.42B+5.9%10-K
FY2021$3.23B−8.4%10-K
FY2020$3.52B−17.4%10-K
FY2019$4.27B−10.4%10-K
FY2018$4.76B−22.8%10-K
FY2017$6.17B−14.8%10-K
FY2016$7.24B+960.3%10-K
FY2015$682.7M−9.8%10-K
FY2014$757.0M+194.6%10-K
FY2013$257.0M+2.8%10-K
FY2012$250.0M0.0%flat10-K
FY2011$250.0M0.0%flat10-K
FY2010$250.0M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is DOLLAR TREE, INC.'s current long-term debt?

DOLLAR TREE, INC. (DLTR) annual long-term debt for 2026 was $2.43B, a 0.02% increase from 2025. DOLLAR TREE, INC. long-term debt for the quarter ending May 2, 2026 was $2.93B.

What was DOLLAR TREE, INC.'s long-term debt in 2025?

DOLLAR TREE, INC. annual long-term debt for 2025 was $2.43B, a 29.04% decline from 2024.

What was DOLLAR TREE, INC.'s long-term debt in 2024?

DOLLAR TREE, INC. annual long-term debt for 2024 was $3.43B, a 0.14% increase from 2023.

What is DOLLAR TREE, INC.'s 5-year long-term debt CAGR?

DOLLAR TREE, INC. long-term debt grew at a compound annual growth rate (CAGR) of 5.50% from FY2021 to FY2026, going from $3.23B to $2.43B over 5 years.

Company
DOLLAR TREE, INC.
Ticker
DLTR
Sector
Consumer
Industry
Retail-Variety Stores