Dollar Tree DLTR
NASDAQ DLTR
$118.39 -5.65 (-4.55%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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