Dollar Tree Inc (DLTR) - Total Liabilities
Based on the latest financial reports, Dollar Tree Inc (DLTR) has total liabilities worth $9.71 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dollar Tree Inc - Total Liabilities Trend (1996–2026)
This chart illustrates how Dollar Tree Inc's total liabilities have evolved over time, based on quarterly financial data. See Dollar Tree Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Dollar Tree Inc Competitors by Total Liabilities
The table below lists competitors of Dollar Tree Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €61.80 Billion |
|
Pernod Ricard S.A.
PA:RI
|
France | €20.85 Billion |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
China | CN¥138.52 Billion |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
China | CN¥205.84 Billion |
|
Erste Bank Polska S.A.
WAR:EBP
|
Poland | zł268.62 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
USA | $3.56 Billion |
|
Samsung Fire & Marine Insurance
KO:000810
|
Korea | ₩75.16 Trillion |
|
TECHTRONIC INDS ADR/5
F:TIB
|
Germany | €6.47 Billion |
Liability Composition Analysis (1996–2026)
This chart breaks down Dollar Tree Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Dollar Tree Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dollar Tree Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dollar Tree Inc (1996–2026)
The table below shows the annual total liabilities of Dollar Tree Inc from 1996 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $9.71 Billion | -33.79% |
| 2025-01-31 | $14.67 Billion | -0.30% |
| 2024-01-31 | $14.71 Billion | +3.08% |
| 2023-01-31 | $14.27 Billion | +1.91% |
| 2022-01-31 | $14.00 Billion | +4.42% |
| 2021-01-31 | $13.41 Billion | +0.68% |
| 2020-01-31 | $13.32 Billion | +69.50% |
| 2019-01-31 | $7.86 Billion | -14.12% |
| 2018-01-31 | $9.15 Billion | -11.26% |
| 2017-01-31 | $10.31 Billion | -10.29% |
| 2016-01-31 | $11.49 Billion | +545.02% |
| 2015-01-31 | $1.78 Billion | +11.29% |
| 2014-01-31 | $1.60 Billion | +47.62% |
| 2013-01-31 | $1.08 Billion | +10.23% |
| 2012-01-31 | $984.00 Million | +6.78% |
| 2011-01-31 | $921.50 Million | +7.09% |
| 2010-01-31 | $860.50 Million | +9.97% |
| 2009-01-31 | $782.50 Million | -2.10% |
| 2008-01-31 | $799.30 Million | +13.28% |
| 2007-01-31 | $705.60 Million | +12.69% |
| 2006-01-31 | $626.12 Million | -0.37% |
| 2005-01-31 | $628.46 Million | +34.93% |
| 2004-01-31 | $465.78 Million | +78.48% |
| 2003-01-31 | $260.97 Million | +4.26% |
| 2002-01-31 | $250.31 Million | +9.69% |
| 2001-01-31 | $228.20 Million | +8.62% |
| 2000-01-31 | $210.10 Million | +35.20% |
| 1999-01-31 | $155.40 Million | +32.03% |
| 1998-01-31 | $117.70 Million | +69.35% |
| 1997-01-31 | $69.50 Million | +32.38% |
| 1996-01-31 | $52.50 Million | -- |
About Dollar Tree Inc
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stat… Read more