DOLLAR TREE, INC.
5/10
DOLLAR TREE, INC. has $3.4B in total long-term debt with $3.5B in scheduled maturities. Approximately $1.0B (29% of maturities) is due within the next twelve months. Overall, DLTR carries moderate refinancing risk (score 5/10).
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $1.0B |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $0 |
| Year 4 (36-48 months) | $1.2B |
| Year 5 (48-60 months) | $0 |
| Beyond 5 Years | $1.2B |
| Total Scheduled Maturities | $3.5B |
Key Metrics
Total Long-Term Debt
$3.4B
Near-Term (12mo)
$1.0B
Interest Coverage
N/A
Debt/Equity
0.44
Cash Coverage
0.43x
Operating Income
$2.1B
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 29.0% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.44 |
| Cash Coverage of Near-Term Debt | 0.43x |
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-03-26. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.