Discontinued — last reported Q3 '25
Operating Lease Liabilities (Current)
Home Depot Operating Lease Liabilities (Current) increased by 6.1% to $1.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.3%, from $1.26B to $1.42B. Over 5 years (FY 2021 to FY 2026), Operating Lease Liabilities (Current) shows a downward trend with a -24.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests an expanding physical footprint or upcoming renewals, while a decrease may indicate store closures or a shift toward asset ownership.
Detailed definition
The portion of operating lease payments due within the next twelve months, representing the short-term obligation for re...
Peer comparison
Retail-heavy tech companies often show higher current lease liabilities compared to pure software firms due to physical storefront presence.
operating_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 | $803.00M | $814.00M | $827.00M | $830.00M | $859.00M | $919.00M | $942.00M | $945.00M | $966.00M | $1.01B | $1.03B | $1.05B | $1.07B | $1.24B | $1.26B | $1.27B | $1.31B | $1.34B | $1.42B |
| QoQ Change | — | +1.4% | +1.6% | +0.4% | +3.5% | +7.0% | +2.5% | +0.3% | +2.2% | +4.7% | +1.5% | +2.3% | +2.2% | +15.8% | +1.6% | +1.0% | +2.9% | +1.9% | +6.1% |
| YoY Change | — | — | — | — | +7.0% | +12.9% | +13.9% | +13.9% | +12.5% | +10.0% | +8.9% | +11.1% | +11.1% | +22.8% | +23.0% | +21.3% | +22.2% | +7.6% | +12.3% |
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Home Depot's operating lease liabilities (current)?
- Home Depot (HD) reported operating lease liabilities (current) of $1.42B in Q4 2025.
- How has Home Depot's operating lease liabilities (current) changed year-over-year?
- Home Depot's operating lease liabilities (current) increased by 12.3% year-over-year, from $1.26B to $1.42B.
- What is the long-term trend for Home Depot's operating lease liabilities (current)?
- Over 5 years (2021 to 2026), Home Depot's operating lease liabilities (current) has grown at a -24.4% compound annual growth rate (CAGR), from $5.72B to $1.42B.
- What does operating lease liabilities (current) mean?
- The amount of rent and lease payments the company must pay in the next year.