Current Liabilities
Operating Lease Liabilities (Current)
Dollar Tree Operating Lease Liabilities (Current) increased by 0.5% to $1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $971.30M to $1.01B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows a downward trend with a -5.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_liabilities_currentHistorical Data
21 periods
| 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 | $1.36B | $1.37B | $1.39B | $1.41B | $1.41B | $1.43B | $1.43B | $1.45B | $1.46B | $1.48B | $1.49B | $899.80M | $901.40M | $935.10M | $943.00M | $960.70M | $971.30M | $976.70M | $975.60M | $1.00B | $1.01B |
| QoQ Change | — | +1.0% | +1.4% | +1.4% | -0.1% | +1.5% | -0.1% | +1.6% | +0.5% | +1.5% | +1.0% | -39.8% | +0.2% | +3.7% | +0.8% | +1.9% | +1.1% | +0.6% | -0.1% | +2.5% | +0.5% |
| YoY Change | — | — | — | — | +3.8% | +4.4% | +2.8% | +3.0% | +3.6% | +3.5% | +4.7% | -37.9% | -38.1% | -36.8% | -36.9% | +6.8% | +7.8% | +4.4% | +3.5% | +4.1% | +3.5% |
Range$899.80M – $1.49B
CAGR-5.8%
Avg YoY Growth-5.5%
Median YoY Growth+3.5%
Current Streak2 quarters growth
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Dollar Tree's operating lease liabilities (current)?
- Dollar Tree (DLTR) reported operating lease liabilities (current) of $1.01B in Q1 2026.
- How has Dollar Tree's operating lease liabilities (current) changed year-over-year?
- Dollar Tree's operating lease liabilities (current) increased by 3.5% year-over-year, from $971.30M to $1.01B.
- What is the long-term trend for Dollar Tree's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Dollar Tree's operating lease liabilities (current) has grown at a -5.8% compound annual growth rate (CAGR), from $1.35B to $1.00B.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within one year.