Finance Lease Liability, Current
Home Depot Finance Lease Liability, Current increased by 3.1% to $296.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.5%, from $359.00M to $296.00M. Over 5 years (FY 2021 to FY 2026), Finance Lease Liability, Current shows an upward trend with a 15.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising values indicate increased use of debt-like financing for capital expenditures, whereas falling values suggest the company is paying down its financed obligations.
Detailed definition
The current portion of obligations arising from leases that are effectively asset purchases, where the risks and rewards...
Peer comparison
This is often compared to short-term debt to understand the total mandatory cash outflows for financing activities.
finance_lease_liabilities_currentHistorical Data
| 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 | $165.00M | $180.00M | $188.00M | $198.00M | $214.00M | $219.00M | $224.00M | $231.00M | $239.00M | $252.00M | $262.00M | $268.00M | $264.00M | $273.00M | $359.00M | $272.00M | $275.00M | $287.00M | $296.00M |
| 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% |
| 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% |
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 $296.00M in Q4 2025.
- How has Home Depot's finance lease liability, current changed year-over-year?
- Home Depot's finance lease liability, current decreased by 17.5% year-over-year, from $359.00M to $296.00M.
- What is the long-term trend for Home Depot's finance lease liability, current?
- Over 5 years (2021 to 2026), Home Depot's finance lease liability, current has grown at a 15.7% compound annual growth rate (CAGR), from $143.00M to $296.00M.
- What does finance lease liability, current mean?
- The portion of debt-like lease payments for equipment or property that must be paid within the next year.