Home Depot (HD) Payables (2009 - 2026)

Home Depot (HD) posted Payables of $17.9 billion for Q2 2026, up 12.04% on a QoQ basis from $16.0 billion in Q1 2026, and up 21.32% year-over-year from $14.7 billion in Q2 2025.

Home Depot (HD) Payables (2009 - 2026) Analysis & Trends

Home Depot's Payables history runs 18 years deep, the most recent figure standing at $17.9 billion for Q2 2026.

  • Quarterly Payables rose 21.32% year-over-year to $17.9 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $17.9 billion (up 21.32% YoY) and the FY2026 annual result came in at $16.0 billion, up 30.2% from the prior year.
  • Payables was $17.9 billion for Q2 2026 at Home Depot, up from $16.0 billion in the prior quarter.
  • Across five years, Payables topped out at $17.9 billion in Q2 2026 and bottomed at $10.0 billion in Q1 2024.
  • A 5-year average of $13.8 billion and a median of $13.8 billion in 2022 frame the typical range for Payables.
  • Annual changes were most pronounced in 2023 — Payables decreased 20.88% — and 2026, when it jumped 30.2%.
  • Home Depot's Payables stood at $12.4 billion in 2022, then slipped by 7.45% to $11.5 billion in 2023, then climbed by 29.38% to $14.8 billion in 2024, then advanced by 10.69% to $16.4 billion in 2025, then gained by 8.75% to $17.9 billion in 2026.
  • Business Quant data shows HD's Payables at $17.9 billion in Q2 2026, $16.0 billion in Q1 2026, and $16.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn 17.88 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn 12.36 Bn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn 735.39 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn 19.28 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn 27.63 Mn

Historic Data

Download Data
DateValue
May 3, 2026 17.88 Bn
Feb 1, 2026 15.96 Bn
Nov 2, 2025 16.44 Bn
Aug 3, 2025 13.09 Bn
May 4, 2025 14.73 Bn
Feb 2, 2025 12.25 Bn
Oct 27, 2024 14.85 Bn
Jul 28, 2024 15.73 Bn
Apr 28, 2024 12.57 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 14.89 Bn
May 1, 2022 15.37 Bn
Jan 30, 2022 14.46 Bn
Oct 31, 2021 13.38 Bn
Aug 1, 2021 12.82 Bn