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
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