Total Liabilities for Dollar Tree (DLTR)
According to Dollar Tree's latest reported financial statements, the company's latest reported total liabilities is $9.71B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
DLTR
Currently viewingTotal LiabilitiesSwitch metric
Latest period
$9.71B
YoY change
-33.8%
5Y CAGR
-6.3%
Peak year (2023)
$14.71B
Latest annual
$9.71B
Total Liabilities history chart for Dollar Tree (DLTR) from 1995 to 2025
Total Liabilities history table for Dollar Tree (DLTR) from 1995 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 2025 | $9.71B | -33.8% | ||
| 2024 | $14.67B | -0.3% | ||
| 2023 | $14.71B | +3.1% | ||
| 2022 | $14.27B | +1.9% | ||
| 2021 | $14.00B | +4.4% | ||
| 2020 | $13.41B | +0.7% | ||
| 2019 | $13.32B | +69.5% | ||
| 2018 | $7.86B | -14.1% | ||
| 2017 | $9.15B | -11.3% | ||
| 2016 | $10.31B | -10.3% | ||
| 2015 | $11.49B | +545.0% | ||
| 2014 | $1.78B | +11.3% | ||
| 2013 | $1.60B | +47.6% | ||
| 2012 | $1.08B | +10.2% | ||
| 2011 | $984.00M | +6.8% | ||
| 2010 | $921.50M | +7.1% | ||
| 2009 | $860.50M | +10.0% | ||
| 2008 | $782.50M | -2.1% | ||
| 2007 | $799.30M | +13.3% | ||
| 2006 | $705.60M | +12.7% | ||
| 2005 | $626.13M | -0.4% | ||
| 2004 | $628.46M | +34.9% | ||
| 2003 | $465.78M | +78.5% | ||
| 2002 | $260.97M | +4.3% | ||
| 2001 | $250.31M | +9.7% | ||
| 2000 | $228.20M | +8.6% | ||
| 1999 | $210.10M | +35.2% | ||
| 1998 | $155.40M | +32.0% | ||
| 1997 | $117.70M | +69.4% | ||
| 1996 | $69.50M | +32.4% | ||
| 1995 | $52.50M | — |
Total Liabilities values are taken from Dollar Tree's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Dollar Tree (DLTR) most recent annual total liabilities stands at $9.71B (2025) – plunged 33.8% year-over-year.
Over 2020–2025 (5 years), Dollar Tree total liabilities expanded at a -6.3% compound annual rate, with a net decline across the window.
2023 marks the peak total liabilities at $14.71B, with the historical low of $52.50M recorded in 1995.
Among 8 Consumer Defensive peers, Dollar Tree (DLTR) ranks 8th; the peer median for total liabilities is $71.74B.
Dollar Tree Total Liabilities by Year
Dollar Tree Total Liabilities 2025: $9.71B
Dollar Tree total liabilities in 2025 was $9.71B, plunged 33.8% below 2024.
Dollar Tree Total Liabilities 2024: $14.67B
Dollar Tree total liabilities in 2024 was $14.67B, edged down 0.3% below 2023.
Dollar Tree Total Liabilities 2023: $14.71B
Dollar Tree total liabilities in 2023 was $14.71B, edged up 3.1% from 2022. This figure represents the highest annual value in the available history.
Dollar Tree Total Liabilities 2022: $14.27B
Dollar Tree total liabilities in 2022 was $14.27B, edged up 1.9% from 2021.
Dollar Tree Total Liabilities 2021: $14.00B
Dollar Tree total liabilities in 2021 was $14.00B.
See more financial history for Dollar Tree (DLTR).
Sector peers — Total Liabilities
Companies in the same sector as Dollar Tree, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $178.49B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $86.85B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $77.21B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $72.95B | Consumer Defensive |
| The Coca-Cola Company (KO) | $70.54B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $47.94B | Consumer Defensive |
| Altria Group, Inc. (MO) | $38.47B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.73B | Consumer Defensive |
Frequently asked questions
What is Dollar Tree's total liabilities?
- Latest reported total liabilities for Dollar Tree (DLTR) is $9.71B (period ending January 31, 2026).
How has Dollar Tree total liabilities changed year-over-year?
- Dollar Tree (DLTR) total liabilities changed -33.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Dollar Tree total liabilities?
- Dollar Tree (DLTR) total liabilities compound annual growth rate is -6.3% over the most recent 5 years available.
When did Dollar Tree total liabilities hit its highest annual value?
- Dollar Tree total liabilities reached its highest annual value of $14.71B in 2023.
What was Dollar Tree total liabilities in 2024?
- Dollar Tree (DLTR) total liabilities in 2024 was $14.67B.
What was Dollar Tree total liabilities in 2025?
- Dollar Tree (DLTR) total liabilities in 2025 was $9.71B.
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