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Dollar Tree (DLTR) Accounts Payables (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Accounts Payables data on record, last reported at $1.7 billion in Q4 2025.

  • For Q4 2025, Accounts Payables fell 14.05% year-over-year to $1.7 billion; the TTM value through Nov 2025 reached $1.7 billion, down 14.05%, while the annual FY2025 figure was $1.7 billion, 46.16% up from the prior year.
  • Accounts Payables reached $1.7 billion in Q4 2025 per DLTR's latest filing, up from $1.6 billion in the prior quarter.
  • Across five years, Accounts Payables topped out at $2.2 billion in Q3 2024 and bottomed at $1.2 billion in Q1 2024.
  • Average Accounts Payables over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2023.
  • Peak YoY movement for Accounts Payables: crashed 38.57% in 2024, then soared 46.16% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $2.0 billion in 2021, then dropped by 6.08% to $1.9 billion in 2022, then fell by 0.39% to $1.9 billion in 2023, then rose by 5.01% to $2.0 billion in 2024, then dropped by 14.05% to $1.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Accounts Payables were $1.7 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.6 billion in Q2 2025.