Home Depot (HD) Total Current Liabilities (2009 - 2026)
Home Depot's (HD) quarterly Total Current Liabilities came in at $35.0 billion in Q3 2026, up 13.43% on a YoY basis from $30.8 billion in Q3 2025, and down 1.66% quarter-over-quarter from $35.6 billion in Q2 2026.
Analysis
Home Depot (HD) Total Current Liabilities (2009 - 2026) Analysis & Trends
Home Depot (HD) has reported Total Current Liabilities for 18 consecutive years, with $35.0 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Total Current Liabilities rose 13.43% year-over-year to $35.0 billion; the trailing twelve-month figure through Aug 2026 stood at $35.0 billion (up 13.43% YoY), and the FY2026 full-year result was $32.4 billion, up 13.13% from the prior year.
- Total Current Liabilities fell to $35.0 billion in Q3 2026 per HD's latest filing, from $35.6 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $35.6 billion in Q2 2026 and bottomed at $22.0 billion in Q1 2024.
- Historically, Total Current Liabilities has averaged $28.4 billion across 5 years, with a median of $28.7 billion in 2025.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities dropped 19.46% in 2023, then surged 30.19% in 2025.
- Over 5 years, Total Current Liabilities stood at $24.3 billion in 2022, then fell by 2.92% to $23.6 billion in 2023, then increased by 23.42% to $29.1 billion in 2024, then gained by 18.13% to $34.4 billion in 2025, then gained by 1.81% to $35.0 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $35.0 billion, $35.6 billion, and $32.4 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 34.99 Bn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 21.13 Bn |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | 1.90 Bn |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | 1.30 Bn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 996.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 34.99 Bn |
| May 3, 2026 | 35.58 Bn |
| Feb 1, 2026 | 32.42 Bn |
| Nov 2, 2025 | 34.37 Bn |
| Aug 3, 2025 | 30.85 Bn |
| May 4, 2025 | 31.59 Bn |
| Feb 2, 2025 | 28.66 Bn |
| Oct 27, 2024 | 29.09 Bn |
| Jul 28, 2024 | 28.12 Bn |
| Apr 28, 2024 | 24.36 Bn |
| Jan 28, 2024 | 22.02 Bn |
| Oct 29, 2023 | 23.57 Bn |
| Jul 30, 2023 | 24.23 Bn |
| Apr 30, 2023 | 25.45 Bn |
| Jan 29, 2023 | 23.11 Bn |
| Oct 30, 2022 | 24.28 Bn |
| Jul 31, 2022 | 27.83 Bn |
| May 1, 2022 | 30.39 Bn |
| Jan 30, 2022 | 28.69 Bn |
| Oct 31, 2021 | 26.90 Bn |