Non-Current Liabilities
Total Liabilities
Dollar Tree Total Liabilities increased by 6.2% to $10.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.3%, from $14.39B to $10.32B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -6.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 28, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $13.64B | $13.43B | $14.15B | $14.00B | $14.13B | $14.28B | $14.63B | $14.27B | $14.21B | $14.40B | $15.03B | $14.71B | $14.80B | $15.24B | $15.70B | $14.67B | $14.39B | $9.78B | $10.19B | $9.71B | $10.32B |
| QoQ Change | — | -1.5% | +5.3% | -1.0% | +0.9% | +1.1% | +2.5% | -2.5% | -0.4% | +1.3% | +4.4% | -2.1% | +0.6% | +3.0% | +3.0% | -6.6% | -1.9% | -32.0% | +4.2% | -4.7% | +6.2% |
| YoY Change | — | — | — | — | +3.6% | +6.3% | +3.5% | +1.9% | +0.6% | +0.8% | +2.7% | +3.1% | +4.1% | +5.8% | +4.4% | -0.3% | -2.8% | -35.8% | -35.1% | -33.8% | -28.3% |
Range$9.71B – $15.70B
CAGR-5.4%
Avg YoY Growth-5.8%
Median YoY Growth+1.9%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Dollar Tree's total liabilities?
- Dollar Tree (DLTR) reported total liabilities of $10.32B in Q1 2026.
- How has Dollar Tree's total liabilities changed year-over-year?
- Dollar Tree's total liabilities decreased by 28.3% year-over-year, from $14.39B to $10.32B.
- What is the long-term trend for Dollar Tree's total liabilities?
- Over 5 years (2020 to 2025), Dollar Tree's total liabilities has grown at a -6.3% compound annual growth rate (CAGR), from $13.41B to $9.71B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.