Dollar Tree (DLTR) Total Current Liabilities (2009 - 2026)
Dollar Tree (DLTR) posted Total Current Liabilities of $3.3 billion for Q3 2026, up 3.73% on a QoQ basis from $3.2 billion in Q2 2026, and down 5.27% year-over-year from $3.5 billion in Q3 2025.
Analysis
Dollar Tree (DLTR) Total Current Liabilities (2009 - 2026) Analysis & Trends
Dollar Tree has reported Total Current Liabilities for 18 years, with the latest figure at $3.3 billion in Q3 2026.
- On a quarterly basis, Total Current Liabilities fell 5.27% year-over-year to $3.3 billion in Q3 2026; TTM through Aug 2026 was $3.3 billion, a 5.27% 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 was $3.3 billion for Q3 2026 at Dollar Tree, up from $3.2 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $8.6 billion in Q1 2025, with the low at $3.2 billion in Q2 2026.
- Average Total Current Liabilities over 5 years is $4.8 billion, with a median of $4.3 billion recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities jumped 82.81% in 2025, then tumbled 62.4% in 2026.
- Over 5 years, Total Current Liabilities stood at $4.7 billion in 2022, then fell by 0.75% to $4.6 billion in 2023, then jumped by 37.98% to $6.4 billion in 2024, then plunged by 39.35% to $3.9 billion in 2025, then fell by 15.08% to $3.3 billion in 2026.
- The last three Total Current Liabilities figures came in at $3.3 billion (Q3 2026), $3.2 billion (Q2 2026), and $3.2 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 841.10 Bn | 829.57 Bn | 49.13 Bn | 115.63 Bn |
| 2 | Dollar General | 27.49 Bn | 25.90 Bn | 3.68 Bn | 7.27 Bn |
| 3 | Dollar Tree | 22.62 Bn | 21.57 Bn | 2.10 Bn | 3.30 Bn |
| 4 | Tractor Supply | 17.83 Bn | 17.60 Bn | 1.68 Bn | 3.19 Bn |
| 5 | Bbb Foods | 5.92 Bn | 5.24 Bn | 250.62 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 3.30 Bn |
| 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 |