Supplier finance program, obligation
Dollar Tree Supplier finance program, obligation decreased by 2.2% to $298.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $352.00M to $298.40M. Over 2 years (FY 2023 to FY 2025), Supplier finance program, obligation shows an upward trend with a 408.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.
Detailed definition
Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...
Peer comparison
Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.
other_supplier_finance_program_obligationHistorical Data
| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $11.80M | $42.40M | $123.00M | $427.40M | $346.50M | $352.00M | $329.70M | $342.90M | $305.10M | $298.40M |
| QoQ Change | — | — | +259.3% | +190.1% | +247.5% | -18.9% | +1.6% | -6.3% | +4.0% | -11.0% | -2.2% |
| YoY Change | — | — | — | — | — | >999% | +730.2% | +168.0% | -19.8% | -11.9% | -15.2% |
Supplier finance program, obligation at Other Companies
Frequently Asked Questions
- What is Dollar Tree's supplier finance program, obligation?
- Dollar Tree (DLTR) reported supplier finance program, obligation of $298.40M in Q1 2026.
- How has Dollar Tree's supplier finance program, obligation changed year-over-year?
- Dollar Tree's supplier finance program, obligation decreased by 15.2% year-over-year, from $352.00M to $298.40M.
- What is the long-term trend for Dollar Tree's supplier finance program, obligation?
- Over 2 years (2023 to 2025), Dollar Tree's supplier finance program, obligation has grown at a 408.5% compound annual growth rate (CAGR), from $11.80M to $305.10M.
- What does supplier finance program, obligation mean?
- The amount owed to banks for supplier invoices paid through a financing program.