Home Depot (HD) Total Liabilities (2009 - 2026)
Home Depot's (HD) quarterly Total Liabilities came in at $92.8 billion in Q3 2026, up 3.78% on a YoY basis from $89.4 billion in Q3 2025, and down 1.34% quarter-over-quarter from $94.0 billion in Q2 2026.
Analysis
Home Depot (HD) Total Liabilities (2009 - 2026) Analysis & Trends
Home Depot (HD) has reported Total Liabilities for 18 consecutive years, with $92.8 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Total Liabilities rose 3.78% year-over-year to $92.8 billion; the trailing twelve-month figure through Aug 2026 stood at $92.8 billion (up 3.78% YoY), and the FY2026 full-year result was $92.3 billion, up 3.13% from the prior year.
- Total Liabilities slipped to $92.8 billion in Q3 2026 per HD's latest filing, from $94.0 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $94.2 billion in Q4 2025 and bottomed at $73.6 billion in Q1 2022.
- Historically, Total Liabilities has averaged $83.3 billion across 5 years, with a median of $78.3 billion in 2022.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities rose 23.37% in 2024, then retreated 3.29% in 2025.
- Over 5 years, Total Liabilities stood at $75.6 billion in 2022, then retreated by 1.88% to $74.1 billion in 2023, then rose by 23.37% to $91.5 billion in 2024, then gained by 2.93% to $94.2 billion in 2025, then decreased by 1.48% to $92.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $92.8 billion, $94.0 billion, and $92.3 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 92.77 Bn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 63.32 Bn |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | 3.37 Bn |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | 3.22 Bn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 4.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 92.77 Bn |
| May 3, 2026 | 94.03 Bn |
| Feb 1, 2026 | 92.28 Bn |
| Nov 2, 2025 | 94.16 Bn |
| Aug 3, 2025 | 89.38 Bn |
| May 4, 2025 | 91.20 Bn |
| Feb 2, 2025 | 89.48 Bn |
| Oct 27, 2024 | 91.48 Bn |
| Jul 28, 2024 | 92.43 Bn |
| Apr 28, 2024 | 77.41 Bn |
| Jan 28, 2024 | 75.49 Bn |
| Oct 29, 2023 | 74.15 Bn |
| Jul 30, 2023 | 75.05 Bn |
| Apr 30, 2023 | 76.02 Bn |
| Jan 29, 2023 | 74.88 Bn |
| Oct 30, 2022 | 75.57 Bn |
| Jul 31, 2022 | 75.59 Bn |
| May 1, 2022 | 78.28 Bn |
| Jan 30, 2022 | 73.57 Bn |
| Oct 31, 2021 | 72.00 Bn |