What is Dollar Tree's invoices confirmed during the period?

Dollar Tree (DLTR) reported invoices confirmed during the period of $342.4M in Q4 2025.

How has Dollar Tree's invoices confirmed during the period changed year-over-year?

Dollar Tree's invoices confirmed during the period increased by 28.8% year-over-year, from $265.93M to $342.4M.

What does invoices confirmed during the period mean?

The total value of supplier invoices approved for payment through a supply chain finance program during the period.

Invoices confirmed during the period

Dollar Tree Invoices confirmed during the period remained flat by 0.0% to $342.4M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.8%, from $265.93M to $342.4M.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2024

Last reportedQ4 2025Mar 16, 2026

How to read this metric

An increase suggests the company is leveraging external financing to manage cash flow and potentially extend payment cycles to suppliers.

Detailed definition

This metric represents the total value of supplier invoices that have been approved and confirmed for payment under a su...

Peer comparison

Common among large retailers; peers may report this under accounts payable or as a separate disclosure in the cash flow or debt footnotes.

Metric ID: other_supplier_finance_program_obligation_increase

Historical Data

2 years

	FY'24	FY'25
Value	$1.06B	$1.37B
YoY Change	—	+28.8%

Range$1.06B – $1.37B

Avg YoY Growth+28.8%

Median YoY Growth+28.8%

Invoices confirmed during the period at Other Companies

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Frequently Asked Questions

What is Dollar Tree's invoices confirmed during the period?: Dollar Tree (DLTR) reported invoices confirmed during the period of $342.4M in Q4 2025.
How has Dollar Tree's invoices confirmed during the period changed year-over-year?: Dollar Tree's invoices confirmed during the period increased by 28.8% year-over-year, from $265.93M to $342.4M.
What does invoices confirmed during the period mean?: The total value of supplier invoices approved for payment through a supply chain finance program during the period.