Dollar Tree (DLTR) Total Current Liabilities (2009 - 2026)
Dollar Tree's (DLTR) quarterly Total Current Liabilities came in at $3.2 billion in Q2 2026, down 61.34% year-on-year from $8.2 billion in Q2 2025, and down 1.37% quarter-over-quarter from $3.2 billion in Q1 2026.
Dollar Tree (DLTR) Total Current Liabilities (2009 - 2026) Analysis & Trends
Dollar Tree's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $3.2 billion for Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 61.34% year-over-year to $3.2 billion in Q2 2026; TTM through May 2026 was $3.2 billion, a 61.34% decrease from a year earlier, with the FY2026 full-year figure at $3.2 billion, down 62.4% from the prior year.
- Total Current Liabilities declined to $3.2 billion in Q2 2026 per DLTR's latest filing, from $3.2 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $8.6 billion in Q1 2025 and bottomed at $3.2 billion in Q2 2026.
- The 5-year median for Total Current Liabilities is $4.3 billion (2022), against an average of $4.8 billion.
- Across the five-year window, Total Current Liabilities surged 82.81% in 2025 and plunged 62.4% in 2026, its largest moves.
- Year by year, Total Current Liabilities stood at $4.7 billion in 2022, then declined by 0.75% to $4.6 billion in 2023, then soared by 37.98% to $6.4 billion in 2024, then tumbled by 39.35% to $3.9 billion in 2025, then fell by 18.13% to $3.2 billion in 2026.
- Per Business Quant, the three latest DLTR Total Current Liabilities figures stand at $3.2 billion (Q2 2026), $3.2 billion (Q1 2026), and $3.9 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 114.58 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 40.76 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 19.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 6.96 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 3.18 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 3.04 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 833.01 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 400.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 3.18 Bn |
| Jan 31, 2026 | 3.23 Bn |
| Nov 1, 2025 | 3.89 Bn |
| Aug 2, 2025 | 3.49 Bn |
| May 3, 2025 | 8.24 Bn |
| Feb 1, 2025 | 8.59 Bn |
| Nov 2, 2024 | 6.41 Bn |
| Aug 3, 2024 | 6.00 Bn |
| May 4, 2024 | 4.76 Bn |
| Feb 3, 2024 | 4.70 Bn |
| Oct 28, 2023 | 4.65 Bn |
| Jul 29, 2023 | 4.15 Bn |
| Apr 29, 2023 | 4.14 Bn |
| Jan 28, 2023 | 4.23 Bn |
| Oct 29, 2022 | 4.68 Bn |
| Jul 30, 2022 | 4.38 Bn |
| Apr 30, 2022 | 4.29 Bn |
| Jan 29, 2022 | 4.18 Bn |
| Oct 30, 2021 | 4.29 Bn |
| Jul 31, 2021 | 3.72 Bn |