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Form 8-K · Current Report · Filed 2025-11-17

Dollar Tree, Inc. Increases Commercial Paper Program Size

On November 10, 2025, Dollar Tree, Inc. increased the size of its commercial paper program, permitting the issuance of short-term, unsecured commercial paper notes in an aggregate face or principal amount outstanding under the Program at any time not to exceed $2,500,000,000 until March 20, 2026, and $1,500,000,000 thereafter. This increase from the previous limit of $1,500,000,000 expands the Company's short-term financing capabilities.

Filer
Dollar Tree Inc. DLTR · NASDAQ
Filed
Accession
0000935703-25-000093
CIK
0000935703
Signal
Medium impactConsumer Defensive

Items reported

Item 2.03

Creation of a Direct Financial Obligation

New Debt Issued

Market reaction

Close before filing

$104.75

Next session

-3.0%

Since filing

+21.4%

Latest close

$127.21

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from DLTR reporting the same item, with the next session's move:

About Dollar Tree Inc.

Dollar Tree Inc. operates as a multi-price-point discount retailer in North America. It offers a diverse assortment of products encompassing consumables, seasonal offerings, home products, and various merchandise categories. Its primary function is to provide value-oriented shopping options to consumers by maintaining most of its pricing around a key, affordable price point. This retail chain significantly impacts the consumer staples and retail sectors, drawing price-conscious shoppers and creating a robust footprint in urban and suburban markets alike. Dollar Tree's vast network of stores under the Dollar Tree and Family Dollar brands positions it as a major player in the discount retail space. With thousands of locations across the United States and Canada, it plays a significant role in the retail landscape by catering to a broad demographic of customers seeking cost-effective shopping solutions. As such, Dollar Tree Inc. maintains a pivotal role in the retail market, providing essential and non-essential goods alike, while simultaneously contributing to local economies via employment and community engagement.

Exchange NASDAQ Industry Discount Stores Company website ↗

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