Other
Current maturities of long-term debt
Home Depot Current maturities of long-term debt decreased by 2.7% to $288.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $272.00M to $288.00M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 34.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025Mar 18, 2026
How to read this metric
An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.
Detailed definition
This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...
Peer comparison
Commonly tracked across all capital-intensive industries to evaluate short-term solvency.
Metric ID:
other_finance_lease_liability_currentHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $165.00M | $180.00M | $188.00M | $198.00M | $214.00M | $219.00M | $224.00M | $231.00M | $239.00M | $252.00M | $262.00M | $268.00M | $264.00M | $273.00M | $359.00M | $272.00M | $275.00M | $287.00M | $296.00M | $288.00M |
| QoQ Change | — | +9.1% | +4.4% | +5.3% | +8.1% | +2.3% | +2.3% | +3.1% | +3.5% | +5.4% | +4.0% | +2.3% | -1.5% | +3.4% | +31.5% | -24.2% | +1.1% | +4.4% | +3.1% | -2.7% |
| YoY Change | — | — | — | — | +29.7% | +21.7% | +19.1% | +16.7% | +11.7% | +15.1% | +17.0% | +16.0% | +10.5% | +8.3% | +37.0% | +1.5% | +4.2% | +5.1% | -17.5% | +5.9% |
Range$165.00M – $359.00M
CAGR+12.4%
Avg YoY Growth+12.6%
Median YoY Growth+13.4%
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Home Depot's current maturities of long-term debt?
- Home Depot (HD) reported current maturities of long-term debt of $288.00M in Q4 2025.
- How has Home Depot's current maturities of long-term debt changed year-over-year?
- Home Depot's current maturities of long-term debt increased by 5.9% year-over-year, from $272.00M to $288.00M.
- What is the long-term trend for Home Depot's current maturities of long-term debt?
- Over 5 years (2020 to 2025), Home Depot's current maturities of long-term debt has grown at a 34.3% compound annual growth rate (CAGR), from $66.00M to $288.00M.
- What does current maturities of long-term debt mean?
- The portion of long-term debt and finance lease obligations maturing within the next twelve months.