Dollar Tree Note payable to DIRECTV decreased by 11.8% to $615.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.9%, from $549.90M to $615.40M. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows a downward trend with a -3.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $856.40M | $782.80M | $918.40M | $802.00M | $926.30M | $913.50M | $1.04B | $817.70M | $942.90M | $885.30M | $1.07B | $578.30M | $512.50M | $560.10M | $543.60M | $574.40M | $549.90M | $616.90M | $618.60M | $697.70M | $615.40M |
| QoQ Change | — | -8.6% | +17.3% | -12.7% | +15.5% | -1.4% | +14.1% | -21.5% | +15.3% | -6.1% | +20.6% | -45.8% | -11.4% | +9.3% | -2.9% | +5.7% | -4.3% | +12.2% | +0.3% | +12.8% | -11.8% |
| YoY Change | — | — | — | — | +8.2% | +16.7% | +13.5% | +2.0% | +1.8% | -3.1% | +2.4% | -29.3% | -45.6% | -36.7% | -49.1% | -0.7% | +7.3% | +10.1% | +13.8% | +21.5% | +11.9% |