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Home Depot (HD) Payables (2016 - 2026)

Home Depot (HD) has disclosed Payables for 17 consecutive years, with $16.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 10.69% year-over-year to $16.4 billion, compared with a TTM value of $16.4 billion through Nov 2025, up 10.69%, and an annual FY2025 reading of $12.3 billion, up 22.09% over the prior year.
  • Payables was $16.4 billion for Q4 2025 at Home Depot, up from $13.1 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 $13.3 billion, with a median of $13.0 billion recorded in 2021.
  • The sharpest move saw Payables skyrocketed 44.13% in 2021, then fell 20.88% in 2023.
  • Year by year, Payables stood at $13.4 billion in 2021, then fell by 7.27% to $12.4 billion in 2022, then fell by 7.45% to $11.5 billion in 2023, then rose by 29.38% to $14.8 billion in 2024, then increased by 10.69% to $16.4 billion in 2025.
  • Business Quant data shows Payables for HD at $16.4 billion in Q4 2025, $13.1 billion in Q3 2025, and $14.7 billion in Q2 2025.