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Dollar Tree (DLTR) Payables (2016 - 2026)

Dollar Tree has reported Payables over the past 18 years, most recently at $1.5 billion for Q1 2026.

  • Quarterly results put Payables at $1.5 billion for Q1 2026, down 10.26% from a year ago — trailing twelve months through Jan 2026 was $1.5 billion (down 10.26% YoY), and the annual figure for FY2026 was $1.5 billion, down 10.26%.
  • Payables for Q1 2026 was $1.5 billion at Dollar Tree, down from $2.3 billion in the prior quarter.
  • Over the last five years, Payables for DLTR hit a ceiling of $2.3 billion in Q4 2025 and a floor of $1.2 billion in Q1 2024.
  • Median Payables over the past 5 years was $1.8 billion (2022), compared with a mean of $1.8 billion.
  • Biggest five-year swings in Payables: tumbled 38.57% in 2024 and later surged 46.16% in 2025.
  • Dollar Tree's Payables stood at $2.2 billion in 2022, then dropped by 5.76% to $2.1 billion in 2023, then fell by 6.55% to $2.0 billion in 2024, then grew by 17.72% to $2.3 billion in 2025, then crashed by 33.32% to $1.5 billion in 2026.
  • The last three reported values for Payables were $1.5 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.9 billion (Q3 2025) per Business Quant data.