Home Depot HD
NYSE HD
$284.44 -3.73 (-1.29%)
At close: Sep 30, 2026 · 4:00 PM EDT

Home Depot (HD) Payables (2009 - 2026)

Updated

Home Depot's Payables came in at $17.83 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 36.3% from $13.09 billion a year earlier but down 0.2% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Feb 1, 2026), Home Depot's Payables was $15.96 billion, up 30.2% from FY2025.

  • Payables carries a five-year compound annual growth rate of 6.6% (FY2021 to FY2026).
  • Going back by fiscal year, Payables was $12.25 billion in FY2025 (+22.1%), $10.04 billion in FY2024 (-12.3%), $11.44 billion in FY2023 (-21.1%) and $14.5 billion in FY2022 (+24.9%).
  • The five-year range for quarterly Payables is $10.04 billion (fiscal Q4 2024) to $17.88 billion (fiscal Q1 2027).
  • Year-over-year, Payables has increased for four consecutive quarters, with growth averaging 18.8% over the last eight quarters.
  • The fastest year-over-year change in Payables over five years came in fiscal Q2 2027 (growth of 36.3%), and the weakest in fiscal Q4 2023 (a decline of 21.1%).
  • Business Quant data shows HD's Payables at $17.88 billion (Q1 2027), $15.96 billion (Q4 2026) and $16.44 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 147.44 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 17.83 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 2.62 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 7.38 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 1.72 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 8.40 Bn
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn 34.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 17.83 Bn
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
API Access

Home Depot Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=HD&period=max&api_key=YOUR_API_KEY