Current Liabilities
Current Portion of Long-Term Debt and Finance Lease Obligations
Home Depot Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 23.2% to $4.97B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.4%, from $4.58B to $4.97B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 28.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ3 2025
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
Metric ID:
current_portion_long_term_debt_and_finance_leaseHistorical Data
20 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.16B | $2.43B | $2.44B | $2.45B | $2.46B | $1.22B | $1.22B | $1.23B | $1.34B | $1.35B | $1.36B | $1.37B | $763.00M | $1.34B | $3.18B | $4.58B | $4.89B | $6.40B | $6.47B | $4.97B |
| QoQ Change | — | +108.6% | +0.3% | +0.5% | +0.7% | -50.5% | +0.5% | +0.6% | +8.7% | +1.0% | +0.7% | +0.4% | -44.2% | +75.5% | +137.2% | +44.3% | +6.6% | +31.0% | +1.1% | -23.2% |
| YoY Change | — | — | — | — | +111.6% | -49.8% | -49.8% | -49.7% | -45.7% | +11.0% | +11.3% | +11.1% | -43.0% | -1.0% | +133.2% | +234.9% | +540.2% | +378.0% | +103.7% | +8.4% |
Range$763.00M – $6.47B
CAGR+35.7%
Avg YoY Growth+81.5%
Median YoY Growth+11.1%
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Home Depot's current portion of long-term debt and finance lease obligations?
- Home Depot (HD) reported current portion of long-term debt and finance lease obligations of $4.97B in Q4 2025.
- How has Home Depot's current portion of long-term debt and finance lease obligations changed year-over-year?
- Home Depot's current portion of long-term debt and finance lease obligations increased by 8.4% year-over-year, from $4.58B to $4.97B.
- What is the long-term trend for Home Depot's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Home Depot's current portion of long-term debt and finance lease obligations has grown at a 28.5% compound annual growth rate (CAGR), from $1.42B to $4.97B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.