Current Liabilities

Accrued Expenses

Home Depot Accrued Expenses decreased by 44.3% to $2.53B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $2.32B to $2.53B. Over 5 years (FY 2020 to FY 2025), Accrued Expenses shows a downward trend with a -3.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Mar 18, 2026

How to read this metric

A steady balance is normal, but a rapid increase could indicate rising operational costs or delays in vendor invoicing.

Detailed definition

This represents liabilities for expenses that have been incurred but not yet invoiced or paid, such as utilities, profes...

Peer comparison

Standard current liability found in almost all corporate balance sheets.

Metric ID: accrued_expenses

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$4.57B$3.77B$3.77B$3.89B$4.88B$3.99B$3.97B$3.86B$3.73B$4.01B$3.99B$4.23B$3.79B$4.27B$4.37B$2.32B$4.10B$4.34B$4.54B$2.53B
QoQ Change-17.5%+0.1%+3.2%+25.3%-18.2%-0.7%-2.7%-3.4%+7.6%-0.4%+5.8%-10.2%+12.4%+2.4%-47.0%+77.2%+5.7%+4.7%-44.3%
YoY Change+6.8%+6.0%+5.2%-0.8%-23.6%+0.5%+0.7%+9.5%+1.8%+6.4%+9.3%-45.2%+8.2%+1.7%+4.0%+9.2%
Range$2.32B$4.88B
CAGR-11.7%
Avg YoY Growth-0.0%
Median YoY Growth+4.6%

Frequently Asked Questions

What is Home Depot's accrued expenses?
Home Depot (HD) reported accrued expenses of $2.53B in Q4 2025.
How has Home Depot's accrued expenses changed year-over-year?
Home Depot's accrued expenses increased by 9.2% year-over-year, from $2.32B to $2.53B.
What is the long-term trend for Home Depot's accrued expenses?
Over 5 years (2020 to 2025), Home Depot's accrued expenses has grown at a -3.8% compound annual growth rate (CAGR), from $3.06B to $2.53B.
What does accrued expenses mean?
Expenses the company has incurred but has not yet received a bill for or paid.