Dollar Tree (DLTR) Other financing activities (2009 - 2026)
Dollar Tree's (DLTR) quarterly Other financing activities came in at $2.4 million in Q2 2026, down 14.29% year-on-year from $2.8 million in Q2 2025, and up 14.29% quarter-over-quarter from $2.1 million in Q1 2026.
Dollar Tree (DLTR) Other financing activities (2009 - 2026) Analysis & Trends
Dollar Tree's Other financing activities history runs 18 years deep, the most recent figure standing at $2.4 million for Q2 2026.
- On a quarterly basis, Other financing activities fell 14.29% year-over-year to $2.4 million in Q2 2026; TTM through May 2026 was $7.8 million, a 10.34% decrease from a year earlier, with the FY2026 full-year figure at $8.2 million, down 16.33% from the prior year.
- Other financing activities improved to $2.4 million in Q2 2026 per DLTR's latest filing, from $2.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $8.8 million in Q1 2022 and bottomed at $1.2 million in Q4 2025.
- The 5-year median for Other financing activities is $2.2 million (2022), against an average of $2.7 million.
- Across the five-year window, Other financing activities jumped 225.93% in 2022 and sank 75.0% in 2023, its largest moves.
- Year by year, Other financing activities stood at $2.3 million in 2022, then retreated by 8.7% to $2.1 million in 2023, then dropped by 4.76% to $2.0 million in 2024, then plunged by 40.0% to $1.2 million in 2025, then soared by 100.0% to $2.4 million in 2026.
- Per Business Quant, the three latest DLTR Other financing activities figures stand at $2.4 million (Q2 2026), $2.1 million (Q1 2026), and $1.2 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.40 Mn |
| May 2, 2026 | 2.40 Mn |
| Jan 31, 2026 | 2.10 Mn |
| Jan 31, 2026 | 2.10 Mn |
| Nov 1, 2025 | 1.20 Mn |
| Nov 1, 2025 | 1.20 Mn |
| Aug 2, 2025 | 2.10 Mn |
| Aug 2, 2025 | 2.10 Mn |
| May 3, 2025 | 2.80 Mn |
| May 3, 2025 | 2.80 Mn |
| Feb 1, 2025 | 2.10 Mn |
| Feb 1, 2025 | 2.10 Mn |
| Nov 2, 2024 | 2.00 Mn |
| Nov 2, 2024 | 2.00 Mn |
| Aug 3, 2024 | 1.80 Mn |
| Aug 3, 2024 | 1.80 Mn |
| May 4, 2024 | 3.90 Mn |
| May 4, 2024 | 3.90 Mn |
| Feb 3, 2024 | 2.40 Mn |
| Feb 3, 2024 | 2.40 Mn |