Dollar Tree (DLTR) Total Current Liabilities (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Total Current Liabilities of $3.2 billion for Q2 2026, down 61.34% year-over-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.
- 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 for Q2 2026 stood at $3.2 billion, down 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.
- The 5-year median for Total Current Liabilities is $4.3 billion (2022), against an average of $4.8 billion.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities surged 82.81% in 2025, then tumbled 62.4% in 2026.
- Dollar Tree's Total Current Liabilities stood at $4.7 billion in 2022, then dropped by 0.75% to $4.6 billion in 2023, then surged by 37.98% to $6.4 billion in 2024, then plunged by 39.35% to $3.9 billion in 2025, then declined by 18.13% to $3.2 billion in 2026.
- Business Quant data shows DLTR's Total Current Liabilities at $3.2 billion in Q2 2026, $3.2 billion in Q1 2026, and $3.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 114.58 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 42.13 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 19.38 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 7.24 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 3.18 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 3.04 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 833.01 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 414.22 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 |