Home Depot (HD) Accounts Payables (2009 - 2026)
Home Depot's (HD) quarterly Accounts Payables came in at $13.6 billion in Q3 2026, up 3.81% on a YoY basis from $13.1 billion in Q3 2025, and down 5.48% quarter-over-quarter from $14.4 billion in Q2 2026.
Analysis
Home Depot (HD) Accounts Payables (2009 - 2026) Analysis & Trends
Home Depot (HD) has reported Accounts Payables for 18 consecutive years, with $13.6 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Accounts Payables rose 3.81% year-over-year to $13.6 billion; the trailing twelve-month figure through Aug 2026 stood at $13.6 billion (up 3.81% YoY), and the FY2026 full-year result was $11.5 billion, down 3.74% from the prior year.
- Accounts Payables declined to $13.6 billion in Q3 2026 per HD's latest filing, from $14.4 billion in the prior quarter.
- Across five years, Accounts Payables topped out at $15.4 billion in Q2 2022 and bottomed at $10.0 billion in Q1 2024.
- Historically, Accounts Payables has averaged $12.9 billion across 5 years, with a median of $13.1 billion in 2025.
- The sharpest annual moves came in 2023 and 2025: Accounts Payables decreased 17.81% in 2023, then grew 18.94% in 2025.
- Over 5 years, Accounts Payables stood at $12.4 billion in 2022, then slipped by 7.45% to $11.5 billion in 2023, then gained by 17.67% to $13.5 billion in 2024, then fell by 1.99% to $13.2 billion in 2025, then climbed by 2.63% to $13.6 billion in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $13.6 billion, $14.4 billion, and $11.5 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 13.59 Bn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 11.08 Bn |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | 703.82 Mn |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | 783.08 Mn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 411.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 13.59 Bn |
| May 3, 2026 | 14.37 Bn |
| Feb 1, 2026 | 11.49 Bn |
| Nov 2, 2025 | 13.24 Bn |
| Aug 3, 2025 | 13.09 Bn |
| May 4, 2025 | 14.70 Bn |
| Feb 2, 2025 | 11.94 Bn |
| Oct 27, 2024 | 13.51 Bn |
| Jul 28, 2024 | 13.21 Bn |
| Apr 28, 2024 | 12.56 Bn |
| Jan 28, 2024 | 10.04 Bn |
| Oct 29, 2023 | 11.48 Bn |
| Jul 30, 2023 | 12.10 Bn |
| Apr 30, 2023 | 12.63 Bn |
| Jan 29, 2023 | 11.44 Bn |
| Oct 30, 2022 | 12.40 Bn |
| Jul 31, 2022 | 14.35 Bn |
| May 1, 2022 | 15.37 Bn |
| Jan 30, 2022 | 13.46 Bn |
| Oct 31, 2021 | 13.38 Bn |