DLTR · Dollar Tree, Inc. · Debt
$113.19
+1.03 (+0.92%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$21.12B
Shares
187.63M
Volume · Oct 5
2.19M
Avg daily vol (3M)
2.57M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-01 | USD 1,011,000,000 | 10-Q filed 2026-08-27 |
| Noncurrent debt carrying amount | 2026-08-01 | USD 2,933,500,000 | 10-Q filed 2026-08-27 |
| Noncurrent operating lease liabilities | 2026-08-01 | USD 3,726,300,000 | 10-Q filed 2026-08-27 |
| Short-term borrowings | 2026-08-01 | USD 0 | 10-Q filed 2026-08-27 |
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
935703
CUSIP
256746108
13F (30d)
26 filings
22 filers
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