Home Depot (HD) Notes Payables (2015 - 2026)

Home Depot (HD) has reported Notes Payables for 10 consecutive years, with $4.2 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Notes Payables changed N/A year-over-year to $4.2 billion; the trailing twelve-month figure through Aug 2026 stood at $4.2 billion (changed N/A YoY), and the FY2026 full-year result was $4.5 billion, up 1312.66% from the prior year.
• Notes Payables grew to $4.2 billion in Q3 2026 per HD's latest filing, from $3.5 billion in the prior quarter.
• Across five years, Notes Payables topped out at $4.5 billion in Q1 2026 and bottomed at $8.0 million in Q2 2024.
• Historically, Notes Payables has averaged $1.9 billion across 4 years, with a median of $1.3 billion in 2024.
• The sharpest annual moves came in 2025 and 2026: Notes Payables soared 138.1% in 2025, then surged 9118.42% in 2026.
• Over 4 years, Notes Payables stood at $539.0 million in 2022, then surged by 149.35% to $1.3 billion in 2024, then jumped by 138.1% to $3.2 billion in 2025, then soared by 32.75% to $4.2 billion in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $4.2 billion, $3.5 billion, and $4.5 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.