Dollar Tree (DLTR) Other financing activities (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Other financing activities of $2.4 million for Q2 2026, down 14.29% year-over-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.
- In Q2 2026, Other financing activities fell 14.29% year-over-year to $2.4 million; the TTM figure through May 2026 stood at $7.8 million (down 10.34% YoY), while the FY2026 annual figure was $8.2 million, down 16.33% from the prior year.
- Other financing activities for Q2 2026 stood at $2.4 million, up from $2.1 million in the prior quarter.
- The five-year high for Other financing activities was $8.8 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Other financing activities jumped 225.93% in 2022, then plunged 75.0% in 2023.
- Dollar Tree's Other financing activities stood at $2.3 million in 2022, then fell by 8.7% to $2.1 million in 2023, then slipped by 4.76% to $2.0 million in 2024, then sank by 40.0% to $1.2 million in 2025, then surged by 100.0% to $2.4 million in 2026.
- Business Quant data shows DLTR's Other financing activities at $2.4 million in Q2 2026, $2.1 million in Q1 2026, and $1.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 820.53 Bn | 809.80 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.17 Bn | 400.17 Bn | 9.01 Bn |
| 3 | Target | 74.45 Bn | 70.91 Bn | 7.38 Bn |
| 4 | Dollar General | 27.01 Bn | 25.66 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.70 Bn | 24.69 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.20 Bn | 12.17 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.04 Bn | 5.35 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.23 Bn | 4.91 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.62 Bn | 4.37 Bn | 275.96 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 |