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Dollar Tree DLTR Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| Other current liabilities | 615.4 | 697.7 | 549.9 |
| Current liabilities of discontinued operations | — | — | 3,903.7 |
| Total current liabilities | 3,184.4 | 3,228.6 | 8,236.8 |
| Long-term debt, net, excluding current portion | 2,932.6 | 2,431.7 | 2,428.8 |
| Operating lease liabilities, long-term | 3,655.5 | 3,623.7 | 3,507.3 |
| Deferred income taxes, net | 264.3 | 153.3 | — |
| Income taxes payable, long-term | 27.5 | 29.7 | 27.3 |
| Other liabilities | 252.5 | 244.3 | 186.2 |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's long-term debt?
- Dollar Tree (DLTR) reported long-term debt of $2.93B in Q1 2026.
- How has Dollar Tree's long-term debt changed year-over-year?
- Dollar Tree's long-term debt increased by 20.7% year-over-year, from $2.43B to $2.93B.
- What is the long-term trend for Dollar Tree's long-term debt?
- Over 5 years (2020 to 2025), Dollar Tree's long-term debt has grown at a -5.5% compound annual growth rate (CAGR), from $3.23B to $2.43B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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