Other
Repayments Of Other Long Term Debt
Dollar Tree Repayments Of Other Long Term Debt remained flat by 0.0% to $250M 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
Higher repayments indicate active debt reduction and a focus on strengthening the balance sheet.
Detailed definition
Represents the cash outflows used to pay down the principal balance of long-term debt obligations, excluding short-term...
Peer comparison
Standard line item in the financing section of the statement of cash flows.
Metric ID:
other_repayments_of_other_long_term_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1B | $0 | $0 | $0 | $1B |
| YoY Change | — | -100.0% | — | — | — |
Range$0 – $1B
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 $250M 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 $1B to $1B.
- What does repayments of other long term debt mean?
- Cash used to pay off long-term loans and debt obligations.