Dollar Tree

DLTR Retail & Consumer 2/10 Low Risk

2/10

— 2 → 2 over 7 weeks

Sector avg: 3.0/10

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	% 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)

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%

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
2026-03-23	8-K	Material Agreement, Agreement Terminated, New Debt Obligation
2026-03-16	10-K	Annual report
2026-03-16	8-K	Earnings Results, Reg FD Disclosure
2026-02-23	8-K	Reg FD Disclosure
2025-12-03	10-Q	Quarterly report
2025-12-03	8-K	Earnings Results, Reg FD Disclosure
2025-11-19	8-K	Reg FD Disclosure
2025-11-17	8-K	New Debt Obligation, Other Events

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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: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Dollar Tree →