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Dollar Tree DLTR Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Net cash used in investing activities of continuing operations | (252.9) | (198.9) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 500.0 | — |
| Debt-issuance costs | — | (3.8) |
| Proceeds from stock issued pursuant to stock-based compensation plans | 2.4 | 2.8 |
| Cash paid for taxes on exercises/vesting of stock-based compensation | (17.5) | (10.7) |
| Payments for repurchase of stock | (585.8) | (427.7) |
| Net cash used in financing activities | (100.9) | (439.4) |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's debt issuance costs?
- Dollar Tree (DLTR) reported debt issuance costs of $0 in Q1 2026.
- How has Dollar Tree's debt issuance costs changed year-over-year?
- Dollar Tree's debt issuance costs decreased by 100.0% year-over-year, from $3.8M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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