Dollar Tree (DLTR) Payables (2009 - 2026)

Dollar Tree has reported Payables for 18 years, with the latest figure at $1.6 billion in Q3 2026.

• On a quarterly basis, Payables fell 14.09% year-over-year to $1.6 billion in Q3 2026; TTM through Aug 2026 was $1.6 billion, a 14.09% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 10.26% from the prior year.
• Payables was $1.6 billion for Q3 2026 at Dollar Tree, up from $1.6 billion in the prior quarter.
• The five-year high for Payables was $2.3 billion in Q4 2025, with the low 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 2023.
• The sharpest annual moves came in 2024 and 2025: Payables sank 38.57% in 2024, then jumped 46.16% in 2025.
• Over 5 years, Payables stood at $2.2 billion in 2022, then retreated by 5.76% to $2.1 billion in 2023, then slipped by 6.55% to $2.0 billion in 2024, then grew by 17.72% to $2.3 billion in 2025, then fell by 29.15% to $1.6 billion in 2026.
• The last three Payables figures came in at $1.6 billion (Q3 2026), $1.6 billion (Q2 2026), and $1.5 billion (Q1 2026), per Business Quant data.