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
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