Finance Lease Liability, Current
Home Depot Finance Lease Liability, Current increased by 1.4% to $292M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.2%, from $275M to $292M. Over 5 years (FY 2020 to FY 2025), Finance Lease Liability, Current shows an upward trend with a 34.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher short-term liquidity pressure, while a decrease indicates reduced near-term lease obligations.
Detailed definition
This represents the portion of obligations arising from finance lease agreements that are due for payment within the nex...
Peer comparison
Retailers with significant store footprints or distribution networks often carry these liabilities, comparable to other capital-intensive retail peers.
finance_lease_liabilities_currentHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $165M | $180M | $188M | $198M | $214M | $219M | $224M | $231M | $239M | $252M | $262M | $268M | $264M | $273M | $359M | $272M | $275M | $287M | $296M | $288M | $292M |
| QoQ Change | — | +9.1% | +4.4% | +5.3% | +8.1% | +2.3% | +2.3% | +3.1% | +3.5% | +5.4% | +4.0% | +2.3% | -1.5% | +3.4% | +31.5% | -24.2% | +1.1% | +4.4% | +3.1% | -2.7% | +1.4% |
| YoY Change | — | — | — | — | +29.7% | +21.7% | +19.1% | +16.7% | +11.7% | +15.1% | +17.0% | +16.0% | +10.5% | +8.3% | +37.0% | +1.5% | +4.2% | +5.1% | -17.5% | +5.9% | +6.2% |
Finance Lease Liability, Current at Other Companies
Frequently Asked Questions
- What is Home Depot's finance lease liability, current?
- Home Depot (HD) reported finance lease liability, current of $292M in Q1 2026.
- How has Home Depot's finance lease liability, current changed year-over-year?
- Home Depot's finance lease liability, current increased by 6.2% year-over-year, from $275M to $292M.
- What is the long-term trend for Home Depot's finance lease liability, current?
- Over 5 years (2020 to 2025), Home Depot's finance lease liability, current has grown at a 34.3% compound annual growth rate (CAGR), from $66M to $288M.
- What does finance lease liability, current mean?
- The amount of finance lease payments due within one year.