Dollar Tree (DLTR) Total Liabilities (2009 - 2026)
Dollar Tree (DLTR) posted Total Liabilities of $10.6 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 8.4% from $9.78 billion a year earlier and up 2.8% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Dollar Tree's Total Liabilities came in at $9.71 billion, down 33.8% from FY2025.
- Annual Total Liabilities shows a five-year compound annual growth rate of -6.3% (FY2021 to FY2026).
- In prior fiscal years, Dollar Tree's Total Liabilities was $14.67 billion in FY2025 (-0.3%), $14.71 billion in FY2024 (+3.1%), $14.27 billion in FY2023 (+1.9%) and $14 billion in FY2022 (+4.4%).
- The fiscal Q2 2027 figure stands as the highest quarterly Total Liabilities since fiscal Q1 2026.
- On a year-over-year basis, Total Liabilities increased in two of the last eight quarters, with an average decline of 15.4%.
- The strongest year-over-year quarter for Total Liabilities in the past five years was fiscal Q2 2027, with growth of 8.4%; the weakest was fiscal Q2 2026, with a decline of 35.8%.
- According to Business Quant data, Total Liabilities for the three prior fiscal quarters was $10.32 billion (Q1 2027), $9.71 billion (Q4 2026) and $10.19 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.87 Bn | 953.31 Bn | 49.13 Bn | 189.41 Bn |
| 2 | Costco Wholesale | 470.05 Bn | 393.33 Bn | 12.19 Bn | 53.24 Bn |
| 3 | Kroger | 41.07 Bn | 27.22 Bn | 7.86 Bn | 43.65 Bn |
| 4 | Sysco | 37.76 Bn | 29.68 Bn | 4.05 Bn | 26.41 Bn |
| 5 | Dollar General | 30.25 Bn | 24.93 Bn | 3.68 Bn | 22.88 Bn |
| 6 | Dollar Tree | 26.22 Bn | 22.84 Bn | 2.10 Bn | 10.60 Bn |
| 7 | Caseys General Stores | 25.41 Bn | 23.40 Bn | 1.24 Bn | 5.03 Bn |
| 8 | US Foods Holding | 23.79 Bn | 23.59 Bn | 1.90 Bn | 10.03 Bn |
| 9 | Tractor Supply | 19.63 Bn | 18.78 Bn | 1.42 Bn | 9.59 Bn |
| 10 | Performance Food | 17.45 Bn | 17.23 Bn | 2.19 Bn | 13.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 10.60 Bn |
| May 2, 2026 | 10.32 Bn |
| Jan 31, 2026 | 9.71 Bn |
| Nov 1, 2025 | 10.19 Bn |
| Aug 2, 2025 | 9.78 Bn |
| May 3, 2025 | 14.39 Bn |
| Feb 1, 2025 | 14.67 Bn |
| Nov 2, 2024 | 15.70 Bn |
| Aug 3, 2024 | 15.24 Bn |
| May 4, 2024 | 14.80 Bn |
| Feb 3, 2024 | 14.71 Bn |
| Oct 28, 2023 | 15.03 Bn |
| Jul 29, 2023 | 14.40 Bn |
| Apr 29, 2023 | 14.21 Bn |
| Jan 28, 2023 | 14.27 Bn |
| Oct 29, 2022 | 14.63 Bn |
| Jul 30, 2022 | 14.28 Bn |
| Apr 30, 2022 | 14.13 Bn |
| Jan 29, 2022 | 14.00 Bn |
| Oct 30, 2021 | 14.15 Bn |
API Access
Dollar Tree Total 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-liabilities&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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-liabilities&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();