Dollar Tree (DLTR) Total Current Liabilities (2009 - 2026)
Dollar Tree's Total Current Liabilities came in at $3.3 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 5.3% from $3.49 billion a year earlier but up 3.7% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Dollar Tree's Total Current Liabilities was $3.23 billion, down 62.4% from FY2025.
- Total Current Liabilities carries a five-year compound annual growth rate of -2.8% (FY2021 to FY2026).
- Going back by fiscal year, Total Current Liabilities was $8.59 billion in FY2025 (+82.8%), $4.7 billion in FY2024 (+11.2%), $4.23 billion in FY2023 (+1.2%) and $4.18 billion in FY2022 (+12.0%).
- The five-year range for quarterly Total Current Liabilities is $3.18 billion (fiscal Q1 2027) to $8.59 billion (fiscal Q4 2025).
- Year-over-year, Total Current Liabilities has declined for five consecutive quarters, with an average decline of 2.0% over the last eight quarters.
- The fastest year-over-year change in Total Current Liabilities over five years came in fiscal Q4 2025 (growth of 82.8%), and the weakest in fiscal Q4 2026 (a decline of 62.4%).
- Business Quant data shows DLTR's Total Current Liabilities at $3.18 billion (Q1 2027), $3.23 billion (Q4 2026) and $3.89 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 115.63 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 42.13 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 10.52 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 18.42 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 7.27 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 1.36 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 3.30 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 3.91 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 3.19 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.16 Bn |
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 |
API Access
Dollar Tree Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();