Dollar Tree (DLTR) Payables (2009 - 2026)

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

• In Q2 2026, Payables fell 0.52% year-over-year to $1.6 billion; the TTM figure through May 2026 stood at $1.6 billion (down 0.52% YoY), while the FY2026 annual figure was $1.5 billion, down 10.26% from the prior year.
• Payables was $1.6 billion for Q2 2026 at Dollar Tree, up from $1.5 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $2.3 billion in Q4 2025 to a low of $1.2 billion in Q1 2024.
• Historically, Payables has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2022.
• The sharpest annual moves came in 2024 and 2025: Payables slumped 38.57% in 2024, then soared 46.16% in 2025.
• A 5-year view of Payables shows it stood at $2.2 billion in 2022, then fell by 5.76% to $2.1 billion in 2023, then decreased by 6.55% to $2.0 billion in 2024, then climbed by 17.72% to $2.3 billion in 2025, then sank by 31.88% to $1.6 billion in 2026.
• The last three Payables figures came in at $1.6 billion (Q2 2026), $1.5 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.