Dollar Tree (DLTR) Total Liabilities (2009 - 2026)
Dollar Tree's (DLTR) quarterly Total Liabilities came in at $10.3 billion in Q2 2026, down 28.29% year-on-year from $14.4 billion in Q2 2025, and up 6.24% quarter-over-quarter from $9.7 billion in Q1 2026.
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.
- On a quarterly basis, Total Liabilities fell 28.29% year-over-year to $10.3 billion in Q2 2026; TTM through May 2026 was $10.3 billion, a 28.29% decrease from a year earlier, with the FY2026 full-year figure at $9.7 billion, down 33.79% from the prior year.
- Total Liabilities grew to $10.3 billion in Q2 2026 per DLTR's latest filing, from $9.7 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $15.7 billion in Q4 2024 and bottomed at $9.7 billion in Q1 2026.
- The 5-year median for Total Liabilities is $14.3 billion (2022), against an average of $13.6 billion.
- Across the five-year window, Total Liabilities advanced 6.3% in 2022 and plunged 35.82% in 2025, its largest moves.
- Year by year, Total Liabilities 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 sank by 35.07% to $10.2 billion in 2025, then rose by 1.23% to $10.3 billion in 2026.
- Per Business Quant, the three latest DLTR Total Liabilities figures stand at $10.3 billion (Q2 2026), $9.7 billion (Q1 2026), and $10.2 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 51.55 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 22.45 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 10.32 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 5.80 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 1.13 Bn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |