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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.

  • For Q1 2026, Payables fell 10.26% year-over-year to $1.5 billion; the TTM value through Jan 2026 reached $1.5 billion, down 10.26%, while the annual FY2026 figure was $1.5 billion, 10.26% down from the prior year.
  • Payables for Q1 2026 was $1.5 billion at Dollar Tree, down from $2.3 billion in the prior quarter.
  • Over five years, Payables peaked at $2.3 billion in Q4 2025 and troughed at $1.2 billion in Q1 2024.
  • A 5-year average of $1.8 billion and a median of $1.8 billion in 2022 define the central range for Payables.
  • Biggest five-year swings in Payables: crashed 38.57% in 2024 and later soared 46.16% in 2025.
  • Year by year, Payables stood at $2.2 billion in 2022, then decreased by 5.76% to $2.1 billion in 2023, then dropped by 6.55% to $2.0 billion in 2024, then increased by 17.72% to $2.3 billion in 2025, then plummeted by 33.32% to $1.5 billion in 2026.
  • Business Quant data shows Payables for DLTR at $1.5 billion in Q1 2026, $2.3 billion in Q4 2025, and $1.9 billion in Q3 2025.