Dollar Tree Inc Total Liabilities
Dollar Tree Inc 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. Check DLTR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dollar Tree Inc (1996–2026)
Total liabilities of Dollar Tree Inc from 1996 to 2026. This chart illustrates how Dollar Tree Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Dollar Tree Inc (DLTR) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AIB Group PLC
IR:A5G
|
Ireland | €129.99 Billion |
|
DSM-Firmenich AG
AS:DSFIR
|
Netherlands | €10.92 Billion |
|
China Coal Energy Co Ltd
SHG:601898
|
China | CN¥179.77 Billion |
|
Curtiss-Wright Corporation
NYSE:CW
|
USA | $2.69 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
USA | $3.56 Billion |
|
ITT Inc
NYSE:ITT
|
USA | $6.39 Billion |
|
Bunge Limited
NYSE:BG
|
USA | $27.11 Billion |
|
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 complete balance sheet picture, see DLTR current and non-current assets.
Liquidity & Leverage Metrics
Dollar Tree Inc Total Liabilities Ratios Explained
Dollar Tree Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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