Other
Supply chain finance program, payments
Dollar Tree Supply chain finance program, payments remained flat by 0.0% to $352.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 94.0%, from $181.8M to $352.75M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Mar 16, 2026
How to read this metric
A decrease in settlement activity may indicate a reduction in the usage of the program or a shift in the timing of payments to financial partners.
Detailed definition
This metric tracks the total cash payments made to financial institutions to settle obligations previously confirmed und...
Peer comparison
Comparable to accounts payable settlement patterns; peers often disclose this as part of financing or operating cash flow activities.
Metric ID:
other_supplier_finance_program_obligation_decrease_settlementHistorical Data
2 years
| FY'24 | FY'25 | |
|---|---|---|
| Value | $727.2M | $1.41B |
| YoY Change | — | +94.0% |
Range$727.2M – $1.41B
Avg YoY Growth+94.0%
Median YoY Growth+94.0%
Supply chain finance program, payments at Other Companies
Frequently Asked Questions
- What is Dollar Tree's supply chain finance program, payments?
- Dollar Tree (DLTR) reported supply chain finance program, payments of $352.75M in Q4 2025.
- How has Dollar Tree's supply chain finance program, payments changed year-over-year?
- Dollar Tree's supply chain finance program, payments increased by 94.0% year-over-year, from $181.8M to $352.75M.
- What does supply chain finance program, payments mean?
- The total cash paid to settle supplier invoices that were previously financed through a supply chain finance program.