Dollar Tree (DLTR) Total Current Liabilities (2009 - 2026)

Dollar Tree (DLTR) recorded quarterly Total Current Liabilities of $3.2 billion in Q2 2026, down 1.37% quarter-over-quarter from $3.2 billion in Q1 2026, and down 61.34% on a YoY basis from $8.2 billion in Q2 2025.

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.

  • In Q2 2026, Total Current Liabilities fell 61.34% year-over-year to $3.2 billion; the TTM figure through May 2026 stood at $3.2 billion (down 61.34% YoY), while the FY2026 annual figure was $3.2 billion, down 62.4% from the prior year.
  • Total Current Liabilities was $3.2 billion for Q2 2026 at Dollar Tree, down from $3.2 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $8.6 billion in Q1 2025 to a low of $3.2 billion in Q2 2026.
  • Historically, Total Current Liabilities has averaged $4.8 billion across 5 years, with a median of $4.3 billion in 2022.
  • The sharpest annual moves came in 2025 and 2026: Total Current Liabilities soared 82.81% in 2025, then plunged 62.4% in 2026.
  • A 5-year view of Total Current Liabilities shows it 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 sank by 39.35% to $3.9 billion in 2025, then fell by 18.13% to $3.2 billion in 2026.
  • The last three Total Current Liabilities figures came in at $3.2 billion (Q2 2026), $3.2 billion (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 114.58 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 40.76 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 19.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 6.96 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 3.18 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 3.04 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 805.24 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 400.45 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
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