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Home Depot HD Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Home Depot in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Home Depot’s 10-Q, filed May 27, 2026.
- Filed
- May 26, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-038247
| in millions, except per share data | May 3,2026 | February 1,2026 | |
|---|---|---|---|
| Other accrued expenses | 4,472 | 4,358 | |
| Total current liabilities | 35,580 | 32,424 | |
| Long-term debt, excluding current installments | 44,828 | 46,341 | |
| Long-term operating lease liabilities | 8,164 | 8,160 | |
| Deferred income taxes | 2,898 | 2,845 | |
| Other long-term liabilities | 2,560 | 2,512 | |
| Total liabilities | 94,030 | 92,282 | |
| Contingencies (Note 9) |
Item 1. Financial Statements.
FAQ
- What is Home Depot's operating lease liabilities?
- Home Depot (HD) reported operating lease liabilities of $8.16B in Q1 2026.
- How has Home Depot's operating lease liabilities changed year-over-year?
- Home Depot's operating lease liabilities increased by 5.8% year-over-year, from $7.71B to $8.16B.
- What is the long-term trend for Home Depot's operating lease liabilities?
- Over 5 years (2020 to 2025), Home Depot's operating lease liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $5.36B to $8.16B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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