Current Liabilities

Accounts Payable

Home Depot Accounts Payable increased by 25.1% to $14.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.2%, from $14.70B to $14.37B. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows relatively stable performance with a -0.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 19, 2026

How to read this metric

An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.

Detailed definition

This represents the short-term obligations owed to suppliers and vendors for goods and services received on credit. It i...

Peer comparison

Standard current liability for all companies; comparable across industries based on days payable outstanding.

Metric ID: accounts_payable

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.49B$12.82B$13.38B$13.46B$15.37B$14.35B$12.40B$11.44B$12.63B$12.10B$11.48B$10.04B$12.56B$13.21B$13.51B$11.94B$14.70B$13.09B$13.24B$11.49B$14.37B
QoQ Change-11.6%+4.4%+0.7%+14.2%-6.6%-13.6%-7.7%+10.4%-4.2%-5.2%-12.6%+25.2%+5.1%+2.3%-11.6%+23.1%-11.0%+1.2%-13.2%+25.1%
YoY Change+6.0%+11.9%-7.3%-15.0%-17.8%-15.6%-7.5%-12.3%-0.5%+9.1%+17.7%+18.9%+17.0%-0.9%-2.0%-3.7%-2.2%
Range$10.04B$15.37B
CAGR-0.2%
Avg YoY Growth-0.2%
Median YoY Growth-2.0%

Frequently Asked Questions

What is Home Depot's accounts payable?
Home Depot (HD) reported accounts payable of $14.37B in Q1 2026.
How has Home Depot's accounts payable changed year-over-year?
Home Depot's accounts payable decreased by 2.2% year-over-year, from $14.70B to $14.37B.
What is the long-term trend for Home Depot's accounts payable?
Over 5 years (2020 to 2025), Home Depot's accounts payable has grown at a -0.2% compound annual growth rate (CAGR), from $11.61B to $11.49B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.