Home Depot (HD) Payables (2009 - 2026)
Home Depot (HD) reported Payables of $17.9 billion for Q2 2026, up 21.32% on a YoY basis from $14.7 billion in Q2 2025, and up 12.04% quarter-over-quarter from $16.0 billion in Q1 2026.
Home Depot (HD) Payables (2009 - 2026) Analysis & Trends
Home Depot has reported Payables for 18 years, with the latest figure at $17.9 billion in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 21.32% year-over-year to $17.9 billion; the trailing twelve-month figure through May 2026 stood at $17.9 billion (up 21.32% YoY), and the FY2026 full-year result was $16.0 billion, up 30.2% from the prior year.
- Payables for Q2 2026 stood at $17.9 billion, up from $16.0 billion in the prior quarter.
- The five-year high for Payables was $17.9 billion in Q2 2026, with the low at $10.0 billion in Q1 2024.
- Historically, Payables has averaged $13.8 billion across 5 years, with a median of $13.8 billion in 2022.
- Annual changes were most pronounced in 2023 — Payables retreated 21.07% — and 2026, when it jumped 30.2%.
- Home Depot's Payables stood at $12.4 billion in 2022, then retreated by 7.45% to $11.5 billion in 2023, then gained by 29.38% to $14.8 billion in 2024, then rose by 10.69% to $16.4 billion in 2025, then increased by 8.75% to $17.9 billion in 2026.
- The last three Payables figures came in at $17.9 billion (Q2 2026), $16.0 billion (Q1 2026), and $16.4 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn | 17.88 Bn |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn | 12.36 Bn |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn | 735.39 Mn |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn | 19.28 Mn |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn | 45.58 Mn |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | 55.04 Mn |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | 19.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 14.50 Bn |
| Oct 31, 2021 | 13.38 Bn |
| Aug 1, 2021 | 12.82 Bn |