GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (BSP:DLTR34) » Definitions » Payments of Debt

Dollar Tree (BSP:DLTR34) Payments of Debt : R$-19,760 Mil (TTM As of Oct. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Dollar Tree Payments of Debt?

Dollar Tree's Payments of Debt for the three months ended in Oct. 2024 was R$-18,043 Mil.

Dollar Tree's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was R$-19,760 Mil.

Dollar Tree Payments of Debt Historical Data

The historical data trend for Dollar Tree's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollar Tree Payments of Debt Chart

Dollar Tree Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,075.60 -11,002.97 -5,530.00 -2,881.67 -5,252.15

Dollar Tree Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,634.69 -1,716.45 - - -18,043.29

Dollar Tree Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-19,760 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar Tree Payments of Debt Related Terms

Thank you for viewing the detailed overview of Dollar Tree's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dollar Tree Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (BSP:DLTR34) » Definitions » Payments of Debt
Comparable Companies
BJ DG OLLI TBBB PSMT BIGGQ TGT WMT COST MEX:WALMEX TSX:DOL BOM:540376 TSE:7532 LSE:BME TSE:141A WAR:PCO TSE:2782 XKRX:139480 OSL:EPR XMAD:DIA
Traded in Other Exchanges
DLTR:USA DLTR:Mexico 0IC8:UK DT3:Germany DT3:Germany DLTR:Austria
Address
500 Volvo Parkway, Chesapeake, VA, USA, 23320
Website
https://www.dollartree.com
Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.

Dollar Tree Headlines

No Headlines