Screener
Dollar Tree DLTR Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Dollar Tree’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935703-26-000065
| (in millions, except par value and share data) | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Total assets | $13,823.8 | $13,466.2 | $18,291.2 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Current portion of long-term debt | — | — | $1,000.0 |
| Current portion of operating lease liabilities | 1,005.2 | 1,000.2 | 971.3 |
| Accounts payable | 1,563.8 | 1,530.7 | 1,572.0 |
| Income taxes payable | — | — | 239.9 |
| Other current liabilities | 615.4 | 697.7 | 549.9 |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's current debt?
- Dollar Tree (DLTR) reported current debt of $0 in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Dollar Tree's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude