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
DateValue
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