Financing
Net Proceeds from (Repayments of) Other Long-Term Debt
Dollar Tree Net Proceeds from (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), Net Proceeds from (Repayments of) Other Long-Term Debt shows relatively stable performance with a 0.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2025Mar 16, 2026
How to read this metric
Positive values indicate net borrowing, while negative values indicate net debt repayment.
Detailed definition
The net cash flow resulting from the issuance and repayment of long-term debt obligations excluding primary senior notes...
Peer comparison
Standardized across firms that utilize diverse debt instruments.
Metric ID:
pep_other_long_term_debt_netHistorical 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%
Net Proceeds from (Repayments of) Other Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Dollar Tree's net proceeds from (repayments of) other long-term debt?
- Dollar Tree (DLTR) reported net proceeds from (repayments of) other long-term debt of $250.00M in Q4 2025.
- What is the long-term trend for Dollar Tree's net proceeds from (repayments of) other long-term debt?
- Over 4 years (2021 to 2025), Dollar Tree's net proceeds from (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 net proceeds from (repayments of) other long-term debt mean?
- The net change in long-term debt excluding primary senior notes.