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Home Depot (HD) Payables (2016 - 2026)

Home Depot filings provide 18 years of Payables readings, the most recent being $16.0 billion for Q1 2026.

  • Quarterly Payables rose 30.2% to $16.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.0 billion through Feb 2026, up 30.2% year-over-year, with the annual reading at $16.0 billion for FY2026, 30.2% up from the prior year.
  • Payables hit $16.0 billion in Q1 2026 for Home Depot, down from $16.4 billion in the prior quarter.
  • Across five years, Payables topped out at $16.4 billion in Q4 2025 and bottomed at $10.0 billion in Q1 2024.
  • Average Payables over 5 years is $13.6 billion, with a median of $13.1 billion recorded in 2025.
  • The largest annual shift saw Payables fell 20.88% in 2023 before it surged 30.2% in 2026.
  • Home Depot's Payables stood at $12.4 billion in 2022, then decreased by 7.45% to $11.5 billion in 2023, then increased by 29.38% to $14.8 billion in 2024, then grew by 10.69% to $16.4 billion in 2025, then dropped by 2.93% to $16.0 billion in 2026.
  • Per Business Quant, the three most recent readings for HD's Payables are $16.0 billion (Q1 2026), $16.4 billion (Q4 2025), and $13.1 billion (Q3 2025).