Non-Current Liabilities

Other Non-Current Liabilities

Dollar Tree Other Non-Current Liabilities increased by 3.4% to $252.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.6%, from $186.20M to $252.50M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -7.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 28, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$350.80M$347.70M$349.10M$256.10M$253.00M$256.20M$251.70M$245.40M$250.30M$249.30M$235.10M$143.50M$141.10M$152.30M$161.50M$182.60M$186.20M$198.80M$212.20M$244.30M$252.50M
QoQ Change-0.9%+0.4%-26.6%-1.2%+1.3%-1.8%-2.5%+2.0%-0.4%-5.7%-39.0%-1.7%+7.9%+6.0%+13.1%+2.0%+6.8%+6.7%+15.1%+3.4%
YoY Change-27.9%-26.3%-27.9%-4.2%-1.1%-2.7%-6.6%-41.5%-43.6%-38.9%-31.3%+27.2%+32.0%+30.5%+31.4%+33.8%+35.6%
Range$141.10M$350.80M
CAGR-6.4%
Avg YoY Growth-3.6%
Median YoY Growth-4.2%
Current Streak8 quarters growth

Frequently Asked Questions

What is Dollar Tree's other non-current liabilities?
Dollar Tree (DLTR) reported other non-current liabilities of $252.50M in Q1 2026.
How has Dollar Tree's other non-current liabilities changed year-over-year?
Dollar Tree's other non-current liabilities increased by 35.6% year-over-year, from $186.20M to $252.50M.
What is the long-term trend for Dollar Tree's other non-current liabilities?
Over 5 years (2020 to 2025), Dollar Tree's other non-current liabilities has grown at a -7.1% compound annual growth rate (CAGR), from $352.60M to $244.30M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.