Dollar Tree, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Short-Term Borrowings and Long-Term Debt (Tables)

12 Months Ended

Feb. 01, 2025

Short-term borrowings and long-term debt consist of the following:


(in millions)	February 1, 2025		February 3, 2024
Short-Term Borrowings:
Unsecured commercial paper notes	$	—	$	—
$1.5 billion revolving credit facility	—		—
Total Short-Term Borrowings	$	—	$	—
Long-Term Debt:
4.00% Senior Notes, due May 2025	$	1,000.0	$	1,000.0
4.20% Senior Notes, due May 2028	1,250.0		1,250.0
2.65% Senior Notes, due December 2031	800.0		800.0
3.375% Senior Notes, due December 2051	400.0		400.0
Debt discount and issuance costs	(18.8)		(23.7)
Total Long-Term Debt	$	3,431.2	$	3,426.3
Less: Current portion	$	1,000.0	$	—
Non-current portion of long-term debt	$	2,431.2	$	3,426.3

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