Dollar Tree Inc. (DLTR) Debt by Year
Dollar Tree Inc. carried $2.4B in long-term debt against $717.8M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Dollar Tree Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DLTR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.4B0.0% | $2.4B-29.0% | $3.4B+0.1% | $3.4B+0.1% | $3.4B+5.9% | $3.2B-8.4% | $3.5B-17.4% | $4.3B-10.4% | $4.8B-22.8% | $6.2B-14.8% | $7.2B+960.3% | $682.7M-9.8% | $757.0M+194.6% | $257.0M+2.8% | $250.0M |
| Cash & Equivalents | $717.8M-42.9% | $1.3B+195.5% | $425.2M-33.9% | $642.8M-34.7% | $984.9M-30.5% | $1.4B+162.7% | $539.2M+27.7% | $422.1M-61.6% | $1.1B+26.7% | $866.4M+17.7% | $736.1M-14.8% | $864.1M+222.8% | $267.7M-33.1% | $399.9M+38.7% | $288.3M |
DLTR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.9B+20.7% | $2.9B+20.7% | $2.4B0.0% | $2.4B0.0% | $2.4B-29.1% | $2.4B-29.0% | $2.4B | $2.4B-29.1% | $3.4B+0.1% | $3.4B+0.1% | $3.4B+0.1% | $3.4B+0.1% |
| Cash & Equivalents | $1.1B+58.8% | $1.0B0.0% | $594.8M+24.4% | $666.3M+75.2% | $1.0B+157.9% | $1.3B+195.5% | $478.3M | $380.2M-14.5% | $390.6M-23.8% | $425.2M-51.3% | $444.6M+1.3% | $512.7M-25.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Dollar Tree Inc. financials
Frequently Asked Questions
What was Dollar Tree Inc.'s long-term debt in fiscal year 2025?
Dollar Tree Inc. carried $2.4B in long-term debt against $717.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Dollar Tree Inc.'s long-term debt growing?
Dollar Tree Inc. (DLTR) long-term debt was essentially unchanged year over year, at $2.4B in fiscal year 2025 against $2.4B the year before.
How has Dollar Tree Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Dollar Tree Inc. (DLTR) long-term debt went from $250.0M in fiscal year 2011 to $2.4B in fiscal year 2025.
What was Dollar Tree Inc.'s long-term debt in the most recent quarter?
Dollar Tree Inc. (DLTR) reported $2.9B in long-term debt in Q3 2027. This represents an increase of 20.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Dollar Tree Inc. (DLTR) reported on that line in every period on record.