Non-Current Liabilities
Operating Lease Liabilities
Dollar Tree Operating Lease Liabilities increased by 0.9% to $3.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $3.51B to $3.66B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows a downward trend with a -6.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_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 | $5.10B | $5.08B | $5.15B | $5.15B | $5.09B | $5.14B | $5.16B | $5.26B | $5.27B | $5.45B | $5.54B | $3.04B | $3.06B | $3.28B | $3.37B | $3.44B | $3.51B | $3.64B | $3.63B | $3.62B | $3.66B |
| QoQ Change | — | -0.4% | +1.4% | -0.1% | -1.1% | +1.0% | +0.3% | +1.9% | +0.3% | +3.4% | +1.7% | -45.1% | +0.6% | +7.1% | +2.8% | +1.9% | +2.0% | +3.7% | -0.1% | -0.3% | +0.9% |
| YoY Change | — | — | — | — | -0.2% | +1.2% | +0.1% | +2.1% | +3.6% | +6.0% | +7.4% | -42.1% | -41.9% | -39.8% | -39.1% | +13.0% | +14.5% | +10.9% | +7.7% | +5.4% | +4.2% |
Range$3.04B – $5.54B
CAGR-6.4%
Avg YoY Growth-5.1%
Median YoY Growth+3.6%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Dollar Tree's operating lease liabilities?
- Dollar Tree (DLTR) reported operating lease liabilities of $3.66B in Q1 2026.
- How has Dollar Tree's operating lease liabilities changed year-over-year?
- Dollar Tree's operating lease liabilities increased by 4.2% year-over-year, from $3.51B to $3.66B.
- What is the long-term trend for Dollar Tree's operating lease liabilities?
- Over 5 years (2020 to 2025), Dollar Tree's operating lease liabilities has grown at a -6.5% compound annual growth rate (CAGR), from $5.07B to $3.62B.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.