Dollar Tree (DLTR) Payables (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Payables of $1.6 billion for Q2 2026, down 0.52% year-over-year from $1.6 billion in Q2 2025, and up 2.16% quarter-over-quarter from $1.5 billion in Q1 2026.
Dollar Tree (DLTR) Payables (2009 - 2026) Analysis & Trends
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 for Q2 2026 stood at $1.6 billion, up from $1.5 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.
- The 5-year median for Payables is $1.8 billion (2022), against an average of $1.8 billion.
- The sharpest annual moves came in 2024 and 2025: Payables sank 38.57% in 2024, then surged 46.16% in 2025.
- Dollar Tree's Payables stood at $2.2 billion in 2022, then declined by 5.76% to $2.1 billion in 2023, then retreated by 6.55% to $2.0 billion in 2024, then advanced by 17.72% to $2.3 billion in 2025, then plunged by 31.88% to $1.6 billion in 2026.
- Business Quant data shows DLTR's Payables at $1.6 billion in Q2 2026, $1.5 billion in Q1 2026, and $2.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 79.47 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 22.36 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.34 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 142.47 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 581.79 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 154.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.56 Bn |
| Jan 31, 2026 | 1.53 Bn |
| Nov 1, 2025 | 2.30 Bn |
| Aug 2, 2025 | 1.89 Bn |
| May 3, 2025 | 1.57 Bn |
| Feb 1, 2025 | 1.71 Bn |
| Nov 2, 2024 | 1.95 Bn |
| Aug 3, 2024 | 1.60 Bn |
| May 4, 2024 | 1.31 Bn |
| Feb 3, 2024 | 1.17 Bn |
| Oct 28, 2023 | 2.09 Bn |
| Jul 29, 2023 | 1.78 Bn |
| Apr 29, 2023 | 1.60 Bn |
| Jan 28, 2023 | 1.90 Bn |
| Oct 29, 2022 | 2.21 Bn |
| Jul 30, 2022 | 2.01 Bn |
| Apr 30, 2022 | 1.79 Bn |
| Jan 29, 2022 | 1.88 Bn |
| Oct 30, 2021 | 1.98 Bn |
| Jul 31, 2021 | 1.56 Bn |