Home Depot (HD) Receivables (2009 - 2026)
Home Depot's (HD) quarterly Receivables came in at $7.0 billion in Q3 2026, up 18.46% on a YoY basis from $5.9 billion in Q3 2025, and up 5.12% quarter-over-quarter from $6.6 billion in Q2 2026.
Analysis
Home Depot (HD) Receivables (2009 - 2026) Analysis & Trends
Home Depot (HD) has reported Receivables for 18 consecutive years, with $7.0 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Receivables rose 18.46% year-over-year to $7.0 billion; the trailing twelve-month figure through Aug 2026 stood at $7.0 billion (up 18.46% YoY), and the FY2026 full-year result was $5.6 billion, up 14.15% from the prior year.
- Receivables climbed to $7.0 billion in Q3 2026 per HD's latest filing, from $6.6 billion in the prior quarter.
- Across five years, Receivables topped out at $7.0 billion in Q3 2026 and bottomed at $3.3 billion in Q1 2023.
- Historically, Receivables has averaged $4.8 billion across 5 years, with a median of $4.2 billion in 2023.
- The sharpest annual moves came in 2023 and 2025: Receivables fell 3.18% in 2023, then soared 47.33% in 2025.
- Over 5 years, Receivables stood at $3.7 billion in 2022, then climbed by 5.36% to $3.9 billion in 2023, then soared by 47.05% to $5.8 billion in 2024, then advanced by 17.0% to $6.8 billion in 2025, then increased by 2.93% to $7.0 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $7.0 billion, $6.6 billion, and $5.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 6.96 Bn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 1.24 Bn |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | 146.22 Mn |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | 206.79 Mn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 72.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 6.96 Bn |
| May 3, 2026 | 6.62 Bn |
| Feb 1, 2026 | 5.60 Bn |
| Nov 2, 2025 | 6.77 Bn |
| Aug 3, 2025 | 5.88 Bn |
| May 4, 2025 | 5.89 Bn |
| Feb 2, 2025 | 4.90 Bn |
| Oct 27, 2024 | 5.78 Bn |
| Jul 28, 2024 | 5.50 Bn |
| Apr 28, 2024 | 4.11 Bn |
| Jan 28, 2024 | 3.33 Bn |
| Oct 29, 2023 | 3.93 Bn |
| Jul 30, 2023 | 3.84 Bn |
| Apr 30, 2023 | 4.21 Bn |
| Jan 29, 2023 | 3.32 Bn |
| Oct 30, 2022 | 3.73 Bn |
| Jul 31, 2022 | 3.73 Bn |
| May 1, 2022 | 3.94 Bn |
| Jan 30, 2022 | 3.43 Bn |
| Oct 31, 2021 | 3.53 Bn |