Operating
Current liabilities
Dollar Tree Current liabilities decreased by 207.7% to -$91.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 606.9%, from -$13.00M to -$91.90M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.13M | -$9.13M | -$9.13M | -$9.13M | $147.60M | $160.40M | $104.50M | $151.20M | -$81.20M | $90.00M | $9.90M | -$13.00M | $54.10M | $85.30M | -$91.90M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +8.7% | -34.9% | +44.7% | -153.7% | +210.8% | -89.0% | -231.3% | +516.2% | +57.7% | -207.7% |
| YoY Change | — | — | — | — | >999% | >999% | -29.2% | -5.7% | -177.7% | — | — | +84.0% | -39.9% | +761.6% | -606.9% |
Range-$91.90M – $160.40M
CAGR+93.5%
Avg YoY Growth+395.7%
Median YoY Growth-5.7%
Current liabilities at Other Companies
Frequently Asked Questions
- What is Dollar Tree's current liabilities?
- Dollar Tree (DLTR) reported current liabilities of -$91.90M in Q1 2026.
- How has Dollar Tree's current liabilities changed year-over-year?
- Dollar Tree's current liabilities decreased by 606.9% year-over-year, from -$13.00M to -$91.90M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.