Non-Current Liabilities
Total Liabilities
Home Depot Total Liabilities increased by 1.9% to $94.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $91.20B to $94.03B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 6.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 19, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
21 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.82B | $68.70B | $72.00B | $73.57B | $78.28B | $75.59B | $75.57B | $74.88B | $76.02B | $75.05B | $74.15B | $75.49B | $77.41B | $92.43B | $91.48B | $89.48B | $91.20B | $89.38B | $94.16B | $92.28B | $94.03B |
| QoQ Change | — | -3.0% | +4.8% | +2.2% | +6.4% | -3.4% | -0.0% | -0.9% | +1.5% | -1.3% | -1.2% | +1.8% | +2.5% | +19.4% | -1.0% | -2.2% | +1.9% | -2.0% | +5.3% | -2.0% | +1.9% |
| YoY Change | — | — | — | — | +10.5% | +10.0% | +5.0% | +1.8% | -2.9% | -0.7% | -1.9% | +0.8% | +1.8% | +23.1% | +23.4% | +18.5% | +17.8% | -3.3% | +2.9% | +3.1% | +3.1% |
Range$68.70B – $94.16B
CAGR+5.8%
Avg YoY Growth+6.7%
Median YoY Growth+3.1%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Home Depot's total liabilities?
- Home Depot (HD) reported total liabilities of $94.03B in Q1 2026.
- How has Home Depot's total liabilities changed year-over-year?
- Home Depot's total liabilities increased by 3.1% year-over-year, from $91.20B to $94.03B.
- What is the long-term trend for Home Depot's total liabilities?
- Over 5 years (2020 to 2025), Home Depot's total liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $67.28B to $92.28B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.