Total liabilities · 2011–2025

Dollar Tree total liabilities

$9.7B−33.8% · FY2025

Dollar Tree (DLTR) reported $9.7B in total liabilities for fiscal 2025, −33.8% year on year.

$984M2011$1.1B2012$1.6B2013$1.7B2014$11.5B2015$10.3B2016$9.2B2017$7.9B2018$13.3B2019$13.4B2020$14.0B2021$14.3B2022$14.7B2023$14.7B2024$9.7B2025
Dollar Tree — Total liabilities, 2011–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252026-01-31$9.7B−33.8%Open →
FY20242025-02-01$14.7B−0.3%Open →
FY20232024-02-03$14.7B+3.1%Open →
FY20222023-01-28$14.3B+1.9%Open →
FY20212022-01-29$14.0B+4.4%Open →
FY20202021-01-30$13.4B+0.7%Open →
FY20192020-02-01$13.3B+69.5%Open →
FY20182019-02-02$7.9B−14.1%Open →
FY20172018-02-03$9.2B−11.3%Open →
FY20162017-01-28$10.3B−10.3%Open →
FY20152016-01-30$11.5B+573.1%Open →
FY20142015-01-31$1.7B+6.7%Open →
FY20132014-02-01$1.6B+47.6%Open →
FY20122013-02-02$1.1B+10.2%Open →
FY20112012-01-28$984M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.8%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Dollar Tree total liabilities |url=https://companiesranked.com/en/company/dollar-tree/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Dollar Tree total liabilities. CompaniesRanked. https://companiesranked.com/en/company/dollar-tree/total-liabilities

BibTeX

@misc{companiesranked-en-company-dollar-tree-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Dollar Tree total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/dollar-tree/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000935703-26-000109 · August 27, 2026

{{cite web |title=Dollar Tree total liabilities — 10-Q (0000935703-26-000109) |url=https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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