Discontinued — last reported Q3 '19
Non-Current Liabilities
Operating Lease Liabilities
Home Depot Operating Lease Liabilities increased by 4.1% to $7.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $7.54B to $7.99B. Over 5 years (FY 2021 to FY 2026), Operating Lease Liabilities shows relatively stable performance with a -1.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2019
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
19 periods
| 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 | $9.00B | $9.26B | $9.34B | $9.42B | $9.52B | $9.65B | $10.01B | $6.23B | $6.21B | $6.38B | $6.30B | $7.08B | $7.11B | $7.64B | $7.54B | $7.63B | $7.71B | $7.67B | $7.99B |
| QoQ Change | — | +2.9% | +0.9% | +0.9% | +1.1% | +1.4% | +3.7% | -37.8% | -0.3% | +2.7% | -1.2% | +12.4% | +0.4% | +7.4% | -1.3% | +1.3% | +1.1% | -0.6% | +4.1% |
| YoY Change | — | — | — | — | +5.8% | +4.2% | +7.2% | -33.9% | -34.8% | -33.9% | -37.1% | +13.7% | +14.5% | +19.7% | +19.7% | +7.8% | +8.5% | +0.4% | +5.9% |
Range$6.21B – $10.01B
CAGR-2.6%
Avg YoY Growth-2.1%
Median YoY Growth+5.9%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Home Depot's operating lease liabilities?
- Home Depot (HD) reported operating lease liabilities of $7.99B in Q4 2025.
- How has Home Depot's operating lease liabilities changed year-over-year?
- Home Depot's operating lease liabilities increased by 5.9% year-over-year, from $7.54B to $7.99B.
- What is the long-term trend for Home Depot's operating lease liabilities?
- Over 5 years (2021 to 2026), Home Depot's operating lease liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $8.46B to $7.99B.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.