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Dollar Tree (DLTR) Payables (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Payables data on record, last reported at $2.3 billion in Q4 2025.

  • For Q4 2025, Payables rose 17.72% year-over-year to $2.3 billion; the TTM value through Nov 2025 reached $2.3 billion, up 17.72%, while the annual FY2025 figure was $1.7 billion, 46.16% up from the prior year.
  • Payables reached $2.3 billion in Q4 2025 per DLTR's latest filing, up from $1.9 billion in the prior quarter.
  • Across five years, Payables topped out at $2.5 billion in Q3 2024 and bottomed at $1.2 billion in Q1 2024.
  • Average Payables over 5 years is $1.8 billion, with a median of $1.8 billion recorded in 2022.
  • Peak YoY movement for Payables: crashed 38.57% in 2024, then soared 46.16% in 2025.
  • A 5-year view of Payables shows it stood at $2.0 billion in 2021, then grew by 11.56% to $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 rose by 17.72% to $2.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $2.3 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.6 billion in Q2 2025.