DLTR (Dollar Tree) Payments of Debt: $-7,424 Mil (TTM As of Apr. 2026)


DLTR Dollar Tree Inc DLTR
77 GF Score
Price $124.91
GF Value $146.60
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dollar Tree Payments of Debt?

Dollar Tree DLTR +3.30% 77 Payments of Debt is $-7,424 Mil as of Apr. 2026. GuruFocus rates DLTR with a GF Score™ of 77/100 and a GF Value™ of $146.60 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Dollar Tree's Payments of Debt for the three months ended in Apr. 2026 was $0 Mil.

Dollar Tree's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-7,424 Mil.

Dollar Tree Payments of Debt Related Terms

Dollar Tree Payments of Debt Historical Data

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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.

Dollar Tree Payments of Debt Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,000.00 -555.00 -1,067.90 -3,206.10 -11,117.20

Dollar Tree Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 -700.80 -3,574.80 -3,148.70 0.00
DLTR
77GF Score
Dollar Tree Inc DLTR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7,424 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-7,424 Mil mean?
Dollar Tree (DLTR) has a Payments of Debt of $-7,424 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dollar Tree and its competitors.
Is Dollar Tree's Payments of Debt too high?
Dollar Tree's current Payments of Debt is $-7,424 Mil. Overall, Dollar Tree has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's Payments of Debt compare to DG and BJ?
Dollar Tree's Payments of Debt of $-7,424 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dollar Tree and its competitors. Dollar Tree's current Payments of Debt is $-7,424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar Tree stock overvalued right now?
Based on GuruFocus' analysis, Dollar Tree (DLTR) is currently considered Modestly Undervalued. The stock's GF Value™ is $146.60, compared to a current price of $124.91 — trading 14.8% below its estimated fair value. The current Payments of Debt is $-7,424 Mil. Dollar Tree's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dollar Tree (DLTR), the current Payments of Debt is $-7,424 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar Tree (DLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of $124.91 is trading 14.8% below its estimated GF Value™ of $146.60. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for DLTR:

  • Payments of Debt: $-7,424 Mil
  • GF Value™: $146.60 vs. price of $124.91 (14.8% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the DLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$124.91
Price
$146.60
GF Value