Current Liabilities

Note payable to DIRECTV

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 28, 2026

How to read this metric

An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.

Detailed definition

This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...

Peer comparison

Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.

Metric ID: note_payable_directv

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$512.50M$1.07B
CAGR-6.4%
Avg YoY Growth-3.3%
Median YoY Growth+2.4%

Frequently Asked Questions

What is Dollar Tree's note payable to directv?
Dollar Tree (DLTR) reported note payable to directv of $615.40M in Q1 2026.
How has Dollar Tree's note payable to directv changed year-over-year?
Dollar Tree's note payable to directv increased by 11.9% year-over-year, from $549.90M to $615.40M.
What is the long-term trend for Dollar Tree's note payable to directv?
Over 5 years (2020 to 2025), Dollar Tree's note payable to directv has grown at a -3.1% compound annual growth rate (CAGR), from $815.30M to $697.70M.
What does note payable to directv mean?
A short-term debt obligation owed to a specific business partner or related entity.