Current Liabilities
Accrued Expenses
Home Depot Accrued Expenses increased by 4.7% to $4.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.0%, from $4.37B to $4.54B. Over 5 years (FY 2021 to FY 2026), Accrued Expenses shows an upward trend with a 5.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 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_expensesHistorical 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 | $4.57B | $3.77B | $3.77B | $4.05B | $4.88B | $3.99B | $3.97B | $3.86B | $3.73B | $4.01B | $3.99B | $4.23B | $3.79B | $4.27B | $4.37B | $4.17B | $4.10B | $4.34B | $4.54B |
| QoQ Change | — | -17.5% | +0.1% | +7.4% | +20.4% | -18.2% | -0.7% | -2.7% | -3.4% | +7.6% | -0.4% | +5.8% | -10.2% | +12.4% | +2.4% | -4.6% | -1.5% | +5.7% | +4.7% |
| YoY Change | — | — | — | — | +6.8% | +6.0% | +5.2% | -4.7% | -23.6% | +0.5% | +0.7% | +9.5% | +1.8% | +6.4% | +9.3% | -1.4% | +8.2% | +1.7% | +4.0% |
Range$3.73B – $4.88B
CAGR-0.1%
Avg YoY Growth+2.0%
Median YoY Growth+4.0%
Current Streak2 quarters growth
Accrued Expenses at Other Companies
Frequently Asked Questions
- What is Home Depot's accrued expenses?
- Home Depot (HD) reported accrued expenses of $4.54B in Q4 2025.
- How has Home Depot's accrued expenses changed year-over-year?
- Home Depot's accrued expenses increased by 4.0% year-over-year, from $4.37B to $4.54B.
- What is the long-term trend for Home Depot's accrued expenses?
- Over 5 years (2021 to 2026), Home Depot's accrued expenses has grown at a 5.6% compound annual growth rate (CAGR), from $3.46B to $4.54B.
- What does accrued expenses mean?
- Expenses the company has incurred but has not yet received a bill for or paid.