Other
Repayments Of Other Long Term Debt
Dollar Tree Repayments Of Other Long Term Debt remained flat by 0.0% to $250.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Repayments Of Other Long Term Debt shows relatively stable performance with a 0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025Mar 16, 2026
How to read this metric
Consistent repayment signals strong cash flow generation and a focus on reducing long-term financial risk.
Detailed definition
Cash outflows used to retire or amortize long-term debt obligations, such as bonds or long-term bank loans. This is a ke...
Peer comparison
Standard line item for any company with significant long-term debt obligations.
Metric ID:
other_repayments_of_other_long_term_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1.00B | $0.00 | $0.00 | $0.00 | $1.00B |
| YoY Change | — | -100.0% | — | — | — |
Range$0.00 – $1.00B
CAGR+0.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments Of Other Long Term Debt at Other Companies
Frequently Asked Questions
- What is Dollar Tree's repayments of other long term debt?
- Dollar Tree (DLTR) reported repayments of other long term debt of $250.00M in Q4 2025.
- What is the long-term trend for Dollar Tree's repayments of other long term debt?
- Over 4 years (2021 to 2025), Dollar Tree's repayments of other long term debt has grown at a 0.0% compound annual growth rate (CAGR), from $1.00B to $1.00B.
- What does repayments of other long term debt mean?
- Cash used to pay down long-term debt.