Home Depot HD
NYSE HD
$305.70 -4.75 (-1.53%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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