Dollar Tree (DLTR) Total Liabilities (2009 - 2026)

Dollar Tree (DLTR) recorded quarterly Total Liabilities of $10.3 billion in Q2 2026, up 6.24% quarter-over-quarter from $9.7 billion in Q1 2026, and down 28.29% on a YoY basis from $14.4 billion in Q2 2025.

Dollar Tree (DLTR) Total Liabilities (2009 - 2026) Analysis & Trends

Dollar Tree's Total Liabilities history runs 18 years deep, the most recent figure standing at $10.3 billion for Q2 2026.

  • In Q2 2026, Total Liabilities fell 28.29% year-over-year to $10.3 billion; the TTM figure through May 2026 stood at $10.3 billion (down 28.29% YoY), while the FY2026 annual figure was $9.7 billion, down 33.79% from the prior year.
  • Total Liabilities was $10.3 billion for Q2 2026 at Dollar Tree, up from $9.7 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $15.7 billion in Q4 2024 to a low of $9.7 billion in Q1 2026.
  • Historically, Total Liabilities has averaged $13.6 billion across 5 years, with a median of $14.3 billion in 2022.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities rose 6.3% in 2022, then plunged 35.82% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $14.6 billion in 2022, then advanced by 2.73% to $15.0 billion in 2023, then grew by 4.41% to $15.7 billion in 2024, then tumbled by 35.07% to $10.2 billion in 2025, then rose by 1.23% to $10.3 billion in 2026.
  • The last three Total Liabilities figures came in at $10.3 billion (Q2 2026), $9.7 billion (Q1 2026), and $10.2 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 188.93 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 51.55 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 41.62 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 22.45 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 10.32 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 5.80 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 1.10 Bn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 1.07 Bn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
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
Jul 31, 2021 13.43 Bn