Non-Current Liabilities
Home Depot·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $92.4B | $91.5B | $89.5B | $91.2B | $89.4B | $94.2B | $92.3B | $94B |
| Long-term debt | $51.9B | $50.1B | $48.5B | $47.3B | $45.9B | $46.3B | $46.3B | $44.8B |
| Long-Term Debt and Finance Lease Obligations | $51.9B | $50.1B | $48.5B | $47.3B | $45.9B | $46.3B | $46.3B | $44.8B |
| Operating lease liabilities, non-current | $7.6B | $7.5B | $7.6B | $7.7B | $7.7B | $8B | $8.2B | $8.2B |
| Finance lease liabilities | $2.9B | $2.8B | $2.7B | $2.8B | $2.7B | $2.7B | $2.7B | $2.6B |
| Other non-current liabilities | $2.7B | $2.7B | $2.7B | $2.6B | $2.5B | $2.6B | $2.5B | $2.6B |