DLTR (Dollar Tree) Total Liabilities: $10,317 Mil (As of Apr. 2026)


DLTR Dollar Tree Inc DLTR
79 GF Score
Price $121.15
GF Value $146.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Dollar Tree Total Liabilities?

Dollar Tree DLTR +0.17% 79 Total Liabilities is $10,317 Mil as of Apr. 2026. GuruFocus rates DLTR with a GF Score™ of 79/100 and a GF Value™ of $146.20 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Dollar Tree's Total Liabilities for the quarter that ended in Apr. 2026 was $10,317 Mil.

Dollar Tree's quarterly Total Liabilities declined from Oct. 2025 ($10,191.60 Mil) to Jan. 2026 ($9,711.30 Mil) but then increased from Jan. 2026 ($9,711.30 Mil) to Apr. 2026 ($10,316.80 Mil).

Dollar Tree's annual Total Liabilities declined from Jan. 2024 ($14,710.40 Mil) to Jan. 2025 ($14,666.60 Mil) and declined from Jan. 2025 ($14,666.60 Mil) to Jan. 2026 ($9,711.30 Mil).

Dollar Tree Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dollar Tree's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar Tree Total Liabilities Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,003.30 14,270.60 14,710.40 14,666.60 9,711.30

Dollar Tree Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,386.40 9,779.80 10,191.60 9,711.30 10,316.80
DLTR
79GF Score
Dollar Tree Inc DLTR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar Tree Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dollar Tree's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3228.6+(6055.4+244.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+153.3+0+29.7)
=9,711

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=13466.2-3754.9
=9,711

Dollar Tree's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3184.4+(6588.1+252.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+264.3+0+29.7)
=10,317

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=13823.8-3507
=10,317

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $10,317 Mil mean?
Dollar Tree (DLTR) has a Total Liabilities of $10,317 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dollar Tree and its competitors.
Is Dollar Tree's Total Liabilities too high?
Dollar Tree's current Total Liabilities is $10,317 Mil. Overall, Dollar Tree has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's Total Liabilities compare to DG and BJ?
Dollar Tree's Total Liabilities of $10,317 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dollar Tree and its competitors. Dollar Tree's current Total Liabilities is $10,317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar Tree stock overvalued right now?
Based on GuruFocus' analysis, Dollar Tree (DLTR) is currently considered Modestly Undervalued. The stock's GF Value™ is $146.20, compared to a current price of $121.15 — trading 17.1% below its estimated fair value. The current Total Liabilities is $10,317 Mil. Dollar Tree's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dollar Tree (DLTR), the current Total Liabilities is $10,317 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar Tree (DLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of $121.15 is trading 17.1% below its estimated GF Value™ of $146.20. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for DLTR:

  • Total Liabilities: $10,317 Mil
  • GF Value™: $146.20 vs. price of $121.15 (17.1% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the DLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
79GF Score

Get the complete analysis for DLTR

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$121.15
Price
$146.20
GF Value