Dollar Tree (DLTR) Accounts Payables (2009 - 2026)

Dollar Tree's (DLTR) quarterly Accounts Payables came in at $1.6 billion in Q2 2026, down 0.52% year-on-year from $1.6 billion in Q2 2025, and up 2.16% quarter-over-quarter from $1.5 billion in Q1 2026.

Dollar Tree (DLTR) Accounts Payables (2009 - 2026) Analysis & Trends

Dollar Tree's Accounts Payables history runs 18 years deep, the most recent figure standing at $1.6 billion for Q2 2026.

  • On a quarterly basis, Accounts Payables fell 0.52% year-over-year to $1.6 billion in Q2 2026; TTM through May 2026 was $1.6 billion, a 0.52% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 10.26% from the prior year.
  • Accounts Payables rose to $1.6 billion in Q2 2026 per DLTR's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Accounts Payables topped out at $2.0 billion in Q3 2022 and bottomed at $1.2 billion in Q1 2024.
  • The 5-year median for Accounts Payables is $1.7 billion (2025), against an average of $1.7 billion.
  • Across the five-year window, Accounts Payables slumped 38.57% in 2024 and surged 46.16% in 2025, its largest moves.
  • Year by year, Accounts Payables stood at $1.9 billion in 2022, then slipped by 0.39% to $1.9 billion in 2023, then climbed by 5.01% to $2.0 billion in 2024, then retreated by 14.05% to $1.7 billion in 2025, then declined by 6.7% to $1.6 billion in 2026.
  • Per Business Quant, the three latest DLTR Accounts Payables figures stand at $1.6 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.7 billion (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 62.88 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 20.65 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 12.19 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 4.05 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 1.56 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 1.44 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 556.67 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 40.41 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 169.35 Mn

Historic Data

Download Data
DateValue
May 2, 2026 1.56 Bn
Jan 31, 2026 1.53 Bn
Nov 1, 2025 1.68 Bn
Aug 2, 2025 1.59 Bn
May 3, 2025 1.57 Bn
Feb 1, 2025 1.71 Bn
Nov 2, 2024 1.95 Bn
Aug 3, 2024 1.35 Bn
May 4, 2024 1.31 Bn
Feb 3, 2024 1.17 Bn
Oct 28, 2023 1.86 Bn
Jul 29, 2023 1.78 Bn
Apr 29, 2023 1.60 Bn
Jan 28, 2023 1.90 Bn
Oct 29, 2022 1.86 Bn
Jul 30, 2022 2.01 Bn
Apr 30, 2022 1.79 Bn
Jan 29, 2022 1.88 Bn
Oct 30, 2021 1.98 Bn
Jul 31, 2021 1.56 Bn