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Dollar Tree (DLTR) Total Liabilities (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Total Liabilities data on record, last reported at $10.2 billion in Q4 2025.

  • For Q4 2025, Total Liabilities fell 35.07% year-over-year to $10.2 billion; the TTM value through Nov 2025 reached $10.2 billion, down 35.07%, while the annual FY2025 figure was $14.7 billion, 0.3% changed from the prior year.
  • Total Liabilities reached $10.2 billion in Q4 2025 per DLTR's latest filing, up from $9.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $15.7 billion in Q4 2024 and bottomed at $9.8 billion in Q3 2025.
  • Average Total Liabilities over 5 years is $14.0 billion, with a median of $14.3 billion recorded in 2022.
  • Peak YoY movement for Total Liabilities: rose 6.3% in 2022, then crashed 35.82% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $14.1 billion in 2021, then increased by 3.45% to $14.6 billion in 2022, then increased by 2.73% to $15.0 billion in 2023, then grew by 4.41% to $15.7 billion in 2024, then plummeted by 35.07% to $10.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $10.2 billion in Q4 2025, $9.8 billion in Q3 2025, and $14.4 billion in Q2 2025.