Dollar Tree
2/10
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
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $1.2B |
| Year 4 (36-48 months) | $0 |
| Year 5 (48-60 months) | $0 |
| Beyond 5 Years | $1.2B |
| Total Scheduled Maturities | $2.5B |
Key Metrics
How This Score Was Computed
Weighted average of 2 scored components (raw 1.91, rounded to 2). Weights of skipped components are redistributed proportionally among those scored.
| Component | Value | Sub-Score |
|---|---|---|
Near-Term Maturity Concentration
Show calculationYear-1 maturities / Total scheduled maturities
Year-1 maturities: $0
Total scheduled maturities: $2.5B
|
0.0% | 1/10 |
|
Interest Coverage Ratio
Interest expense was not reported in the latest 10-K.
|
N/A | — |
Debt-to-Equity Ratio
Show calculationLong-term debt / Stockholders' equity
Long-term debt: $2.4B
Stockholders' equity: $3.5B
|
0.69 | 3/10 |
|
Cash Coverage of Near-Term Debt
No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).
|
N/A | — |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
Recent SEC Filings
Material disclosures from Dollar Tree's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-07-02 | 8-K | Other Events |
| 2026-06-23 | 8-K | Bylaw Amendment, Shareholder Vote |
| 2026-05-28 | 10-Q | Quarterly report |
| 2026-05-28 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-05-07 | 8-K | Reg FD Disclosure |
| 2026-05-01 | DEFA14A | Additional proxy materials |
| 2026-05-01 | DEF 14A | Proxy statement |
| 2026-03-23 | 8-K | Material Agreement, Agreement Terminated, New Debt Obligation |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-05-02.
Filing date: 2026-05-28.
Data last fetched: 2026-07-26.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Dollar Tree →