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

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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.

Long-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-5.5%
FY2021
$3.23B
FY2026
$2.43B
1011121314151617181920212223242526
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2026$2.43B+0.0%10-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$250.0M+0.0%10-K
FY2011$250.0M+0.0%10-K
FY2010$250.0M-10-K
Company: DOLLAR TREE, INC.Ticker: DLTRSector: ConsumerIndustry: Retail-Variety StoresView company profile →