TickerFacts.

Dollar Tree, Inc. (DLTR): Long-Term Debt

Annual figures by period end, from SEC filings.

$2.43B
As of 2026-01-31
-10.8%
3-year compound annual growth
-10.6%
10-year compound annual growth
$7.47B2015-01-31: $757.00M2016-01-30: $7.47B2017-01-28: $6.39B2018-02-03: $5.73B2019-02-02: $4.30B2023-01-28: $3.42B2024-02-03: $3.43B2025-02-01: $3.43B2026-01-31: $2.43B$2.43B
2015-01-31 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$2.43B-29.1%2026-03-16, Balance as of period end
2025-02-01$3.43B+0.1%2026-03-16, Balance as of period end
2024-02-03$3.43B+0.1%2025-03-26, Balance as of period end
2023-01-28$3.42Bn/a2024-03-20, Balance as of period end
No annual figure between 2019-02-02 and 2023-01-28.
2019-02-02$4.30B-25.0%2019-03-27, Balance as of period end
2018-02-03$5.73B-10.3%2019-03-27, Balance as of period end
2017-01-28$6.39B-14.4%2018-03-26, Balance as of period end
2016-01-30$7.47B+886.2%2017-03-28, Balance as of period end
2015-01-31$757.00Mn/a2016-03-28, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Dollar Tree, Inc. (DLTR)2026-01-31$2.43B-29.1%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$399.10M+0.1%
PriceSmart Inc (PSMT)2025-08-31$186.60M+43.1%
Target Corp (TGT)2026-01-31$14.40B+3.6%
Walmart Inc. (WMT)2026-01-31$38.17B+6.0%

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