Operating
Other long-term liabilities
Dollar Tree Other long-term liabilities decreased by 83.8% to $5.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 126.9%, from $2.60M to $5.90M. Over 3 years (FY 2021 to FY 2025), Other long-term liabilities shows an upward trend with a -13.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase represents a source of cash (e.g., accruing for future liabilities), while a decrease represents a cash outflow as those liabilities are settled.
Detailed definition
This tracks the net change in long-term obligations other than debt, such as environmental remediation reserves, pension...
Peer comparison
Standard across large-cap industrial and utility firms with significant long-term obligations.
Metric ID:
operating_increase_decrease_in_other_noncurrent_liabilitiesHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | -$24.55M | -$24.55M | -$24.55M | -$24.55M | -$2.90M | -$3.30M | -$5.60M | $5.20M | $0.00 | -$12.70M | $22.40M | -$2.10M | $8.30M | $11.10M | $28.10M | $2.60M | $12.90M | $11.20M | $36.40M | $5.90M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +88.2% | -13.8% | -69.7% | +192.9% | -100.0% | — | +276.4% | -109.4% | +495.2% | +33.7% | +153.2% | -90.7% | +396.2% | -13.2% | +225.0% | -83.8% |
| YoY Change | — | — | — | — | +88.2% | +86.6% | +77.2% | +279.3% | — | -284.8% | +500.0% | -140.4% | — | +187.4% | +25.4% | +223.8% | +55.4% | +0.9% | +29.5% | +126.9% |
Range-$24.55M – $36.40M
CAGR-25.9%
Avg YoY Growth+89.7%
Median YoY Growth+81.9%
Other long-term liabilities at Other Companies
Frequently Asked Questions
- What is Dollar Tree's other long-term liabilities?
- Dollar Tree (DLTR) reported other long-term liabilities of $5.90M in Q1 2026.
- How has Dollar Tree's other long-term liabilities changed year-over-year?
- Dollar Tree's other long-term liabilities increased by 126.9% year-over-year, from $2.60M to $5.90M.
- What is the long-term trend for Dollar Tree's other long-term liabilities?
- Over 3 years (2021 to 2025), Dollar Tree's other long-term liabilities has grown at a -13.7% compound annual growth rate (CAGR), from -$98.20M to $63.10M.
- What does other long-term liabilities mean?
- The net change in long-term liabilities excluding standard financial debt.