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
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 14.50 Bn
Oct 31, 2021 13.38 Bn
Aug 1, 2021 12.82 Bn