DLTR (Dollar Tree) Long-Term Debt: $2,933 Mil (As of Apr. 2026)


DLTR Dollar Tree Inc DLTR
77 GF Score
Price $124.91
GF Value $146.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dollar Tree Long-Term Debt?

Dollar Tree DLTR +3.30% 77 Long-Term Debt is $2,933 Mil as of Apr. 2026. GuruFocus rates DLTR with a GF Score™ of 77/100 and a GF Value™ of $146.57 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Dollar Tree's Long-Term Debt for the quarter that ended in Apr. 2026 was $2,933 Mil.

Dollar Tree's quarterly Long-Term Debt increased from Oct. 2025 ($2,431 Mil) to Jan. 2026 ($2,432 Mil) and increased from Jan. 2026 ($2,432 Mil) to Apr. 2026 ($2,933 Mil).

Dollar Tree's annual Long-Term Debt declined from Jan. 2024 ($3,426 Mil) to Jan. 2025 ($2,431 Mil) but then increased from Jan. 2025 ($2,431 Mil) to Jan. 2026 ($2,432 Mil).

Dollar Tree  (NAS:DLTR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Dollar Tree Long-Term Debt Related Terms

Dollar Tree Long-Term Debt Historical Data

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The historical data trend for Dollar Tree's Long-Term 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 Long-Term Debt Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,417.00 3,421.60 3,426.30 2,431.20 2,431.70

Dollar Tree Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term 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 2,428.80 2,429.70 2,430.70 2,431.70 2,932.60
DLTR
77GF Score
Dollar Tree Inc DLTR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,933 Mil mean?
Dollar Tree (DLTR) has a Long-Term Debt of $2,933 Mil as of Apr. 2026.
Is Dollar Tree's Long-Term Debt too high?
Dollar Tree's current Long-Term Debt is $2,933 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 Long-Term Debt compare to DG and BJ?
Dollar Tree's Long-Term Debt of $2,933 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 Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Dollar Tree's current Long-Term Debt is $2,933 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 $146.57, compared to a current price of $124.91 — trading 14.8% below its estimated fair value. The current Long-Term Debt is $2,933 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Dollar Tree (DLTR), the current Long-Term Debt is $2,933 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 $146.57. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for DLTR:

  • Long-Term Debt: $2,933 Mil
  • GF Value™: $146.57 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$124.91
Price
$146.57
GF Value