Dollar Tree

DLTR Retail & Consumer 2/10 Low Risk
2/10
Sector avg: 2.5/10

Dollar Tree carries $2.4B in long-term debt, with $2.5B in scheduled principal maturities. DebtCanary scores DLTR at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $1.2B Year 4 $0 Year 5 $0 Beyond 5 $1.2B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $1.2B 51.0%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years $1.2B 49.0%
Total Scheduled Maturities $2.5B 100.0%

Key Metrics

Total Long-Term Debt
$2.4B
Near-Term (12mo)
$0
Interest Coverage
N/A
Debt/Equity
0.65
Cash Coverage
N/A
Operating Income
$1.7B
EBITDA
$2.3B
Debt / EBITDA
1.1x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.65 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-16. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Dollar Tree →