DOLLAR TREE, INC. Long-Term Debt

Quick Answer

DOLLAR TREE, INC. reported Long-Term Debt of $2.43 billion for fiscal year 2026.

DOLLAR TREE, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2026 $2.43B +0.0%
2025 $2.43B -29.0%
2024 $3.43B +0.1%
2023 $3.42B +0.1%
2022 $3.42B +5.9%
2021 $3.23B -8.4%
2020 $3.52B -17.4%
2019 $4.27B -10.4%
2018 $4.76B -22.8%
2017 $6.17B -14.8%
2016 $7.24B +960.3%
2015 $682.70M -9.8%
2014 $757.00M +194.6%
2013 $257.00M +2.8%
2012 $250.00M +0.0%
2011 $250.00M +0.0%
2010 $250.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
October 31, 2025 $2.43B +0.0% +0.0%
July 31, 2025 $2.43B +0.0% +0.0%
April 30, 2025 $2.43B -29.1% -0.1%
January 31, 2025 $2.43B -29.0% +0.0%
October 31, 2024 $2.43B -29.1% +0.1%
July 31, 2024 $2.43B -29.1% -29.1%
April 30, 2024 $3.43B +0.1% +0.0%
January 31, 2024 $3.43B +0.1% +0.0%
  • DOLLAR TREE, INC. showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2026 period, DOLLAR TREE, INC.’s long-term debt has grown by 872.7% (from $250.00 million to $2.43 billion).
  • The most recent figure is from DOLLAR TREE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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