Current Liabilities
Accounts Payable
Home Depot Accounts Payable increased by 1.2% to $13.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $13.51B to $13.24B. Over 5 years (FY 2021 to FY 2026), Accounts Payable shows relatively stable performance with a 0.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
Detailed definition
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Peer comparison
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
Metric ID:
accounts_payableHistorical Data
19 periods
| 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 | $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 |
| 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% |
| 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% |
Range$10.04B – $15.37B
CAGR-2.0%
Avg YoY Growth+0.1%
Median YoY Growth-0.9%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Home Depot's accounts payable?
- Home Depot (HD) reported accounts payable of $13.24B in Q4 2025.
- How has Home Depot's accounts payable changed year-over-year?
- Home Depot's accounts payable decreased by 2.0% year-over-year, from $13.51B to $13.24B.
- What is the long-term trend for Home Depot's accounts payable?
- Over 5 years (2021 to 2026), Home Depot's accounts payable has grown at a 0.5% compound annual growth rate (CAGR), from $12.90B to $13.24B.
- What does accounts payable mean?
- The total amount of money the company owes to its suppliers for items it has already received.