Dollar Tree, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Jan. 28, 2023

Long-term debt at January 28, 2023 and January 29, 2022 consists of the following:


	January 28, 2023				January 29, 2022
(in millions)	Principal		Unamortized Debt Discount and Issuance Costs		Principal		Unamortized Debt Discount and Issuance Costs
$1.5 billion Revolving Credit Facility, interest payable at 5.79% at January 28, 2023	$	—	$	5.1	$	—	$	6.4
4.00% Senior Notes, due 2025	1,000.0		2.8		1,000.0		4.0
4.20% Senior Notes, due 2028	1,250.0		6.9		1,250.0		8.1
2.65% Senior Notes, due 2031	800.0		8.6		800.0		9.5
3.375% Senior Notes, due 2051	400.0		5.0		400.0		5.0
Total	$	3,450.0	$	28.4	$	3,450.0	$	33.0

Schedule of Maturities of Long-term Debt

Maturities of long-term debt are as follows (in millions):


2023		2024		2025		2026		2027		Thereafter
$	—	$	—	$	1,000.0	$	—	$	—	$	2,450.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details