Dollar Tree (DLTR) Total Liabilities (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Total Liabilities of $10.3 billion for Q2 2026, down 28.29% year-over-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.
- 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 for Q2 2026 stood at $10.3 billion, up from $9.7 billion in the prior quarter.
- The five-year high for Total Liabilities was $15.7 billion in Q4 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities increased 6.3% in 2022, then tumbled 35.82% in 2025.
- Dollar Tree's Total Liabilities stood at $14.6 billion in 2022, then gained by 2.73% to $15.0 billion in 2023, then climbed by 4.41% to $15.7 billion in 2024, then slumped by 35.07% to $10.2 billion in 2025, then increased by 1.23% to $10.3 billion in 2026.
- Business Quant data shows DLTR's Total Liabilities at $10.3 billion in Q2 2026, $9.7 billion in Q1 2026, and $10.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 52.92 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 22.86 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 10.32 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 5.80 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 1.13 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 1.10 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 |