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.

• On a quarterly basis, Payables fell 0.52% year-over-year to $1.6 billion in Q2 2026; TTM through May 2026 was $1.6 billion, a 0.52% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 10.26% from the prior year.
• Payables rose to $1.6 billion in Q2 2026 per DLTR's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Payables topped out at $2.3 billion in Q4 2025 and bottomed at $1.2 billion in Q1 2024.
• The 5-year median for Payables is $1.8 billion (2022), against an average of $1.8 billion.
• Across the five-year window, Payables slumped 38.57% in 2024 and surged 46.16% in 2025, its largest moves.
• Year by year, Payables 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 tumbled by 31.88% to $1.6 billion in 2026.
• Per Business Quant, the three latest DLTR Payables figures stand at $1.6 billion (Q2 2026), $1.5 billion (Q1 2026), and $2.3 billion (Q4 2025).