Other
Increase (decrease) in all other liabilities
Dollar Tree Increase (decrease) in all other 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), Increase (decrease) in all other liabilities shows an upward trend with a -13.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase indicates rising long-term commitments, while a decrease suggests the settlement or reduction of such obligations.
Detailed definition
Measures the net change in long-term obligations that are not classified as debt or lease liabilities. This can include...
Peer comparison
Standard line item found in the operating or financing sections of the cash flow statement.
Metric ID:
other_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%
Increase (decrease) in all other liabilities at Other Companies
Frequently Asked Questions
- What is Dollar Tree's increase (decrease) in all other liabilities?
- Dollar Tree (DLTR) reported increase (decrease) in all other liabilities of $5.90M in Q1 2026.
- How has Dollar Tree's increase (decrease) in all other liabilities changed year-over-year?
- Dollar Tree's increase (decrease) in all other liabilities increased by 126.9% year-over-year, from $2.60M to $5.90M.
- What is the long-term trend for Dollar Tree's increase (decrease) in all other liabilities?
- Over 3 years (2021 to 2025), Dollar Tree's increase (decrease) in all other liabilities has grown at a -13.7% compound annual growth rate (CAGR), from -$98.20M to $63.10M.
- What does increase (decrease) in all other liabilities mean?
- The net change in long-term liabilities excluding debt and lease obligations.