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 $14.7B 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 27, 2026
How to read this metric
An increase can signal improved cash flow management through extended payment terms, while a decrease may indicate faster payments to suppliers.
Detailed definition
Accounts payable represents the total amount owed to suppliers and vendors for goods and services received on credit. It...
Peer comparison
Standard metric for evaluating trade credit usage across retail and manufacturing sectors.
Metric ID:
accounts_payableHistorical 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 | $14.49B | $12.82B | $13.38B | $13.46B | $15.37B | $14.35B | $12.4B | $11.44B | $12.63B | $12.1B | $11.48B | $10.04B | $12.56B | $13.21B | $13.51B | $11.94B | $14.7B | $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%
Accounts Payable at Other Companies
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 $14.7B 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.