Discontinued — last reported Q3 '25

Non-Current Liabilities

Finance Lease Liabilities

Home Depot Finance Lease Liabilities decreased by 0.7% to $2.71B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.4%, from $2.80B to $2.71B. Over 5 years (FY 2021 to FY 2026), Finance Lease Liabilities shows relatively stable performance with a -0.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ3 2025

How to read this metric

Higher levels increase the company's long-term leverage and fixed-cost base, while lower levels indicate a more equity-funded or asset-light approach.

Detailed definition

The long-term portion of obligations for leases that are classified as financing arrangements, typically involving the e...

Peer comparison

Analyzed alongside long-term debt to determine the total contractual leverage and solvency risk of the business.

Metric ID: finance_lease_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.75B$2.91B$3.03B$3.04B$3.11B$3.08B$3.04B$3.05B$3.06B$3.06B$3.03B$3.00B$2.95B$2.92B$2.80B$2.75B$2.75B$2.73B$2.71B
QoQ Change+5.5%+4.4%+0.2%+2.4%-1.0%-1.4%+0.5%+0.2%-0.1%-0.9%-1.1%-1.8%-0.8%-4.1%-1.9%+0.1%-0.9%-0.7%
YoY Change+13.0%+6.1%+0.2%+0.5%-1.7%-0.8%-0.2%-1.8%-3.7%-4.4%-7.6%-8.4%-6.6%-6.7%-3.4%
Range$2.71B$3.11B
CAGR-0.4%
Avg YoY Growth-1.7%
Median YoY Growth-1.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Home Depot's finance lease liabilities?
Home Depot (HD) reported finance lease liabilities of $2.71B in Q4 2025.
How has Home Depot's finance lease liabilities changed year-over-year?
Home Depot's finance lease liabilities decreased by 3.4% year-over-year, from $2.80B to $2.71B.
What is the long-term trend for Home Depot's finance lease liabilities?
Over 5 years (2021 to 2026), Home Depot's finance lease liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $2.73B to $2.71B.
What does finance lease liabilities mean?
Long-term debt owed for assets the company is buying through a lease-to-own arrangement.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.