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 $250M 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 $1B to $1B.

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 $250M 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

First reportedQ1 2017

Last reportedQ4 2025Mar 16, 2026

Metric ID: pep_other_long_term_debt_net

Historical 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%

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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 $250M 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 $1B to $1B.