Home Depot (HD) Payables (2009 - 2026)

Home Depot (HD) has reported Payables for 18 consecutive years, with $17.8 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Payables rose 36.28% year-over-year to $17.8 billion; the trailing twelve-month figure through Aug 2026 stood at $17.8 billion (up 36.28% YoY), and the FY2026 full-year result was $16.0 billion, up 30.2% from the prior year.
• Payables held at $17.8 billion in Q3 2026 per HD's latest filing, from $17.9 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.
• Historically, Payables has averaged $14.0 billion across 5 years, with a median of $14.5 billion in 2022.
• The sharpest annual moves came in 2023 and 2026: Payables decreased 21.07% in 2023, then jumped 36.28% in 2026.
• Over 5 years, 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 increased by 8.49% to $17.8 billion in 2026.
• According to Business Quant data, Payables over the past three periods registered $17.8 billion, $17.9 billion, and $16.0 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.