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| 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 |