Other
Less: current maturities
Home Depot Less: current maturities decreased by 23.2% to $4.97B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.4%, from $4.58B to $4.97B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 28.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
20 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.16B | $2.43B | $2.44B | $2.45B | $2.46B | $1.22B | $1.22B | $1.23B | $1.34B | $1.35B | $1.36B | $1.37B | $763.00M | $1.34B | $3.18B | $4.58B | $4.89B | $6.40B | $6.47B | $4.97B |
| QoQ Change | — | +108.6% | +0.3% | +0.5% | +0.7% | -50.5% | +0.5% | +0.6% | +8.7% | +1.0% | +0.7% | +0.4% | -44.2% | +75.5% | +137.2% | +44.3% | +6.6% | +31.0% | +1.1% | -23.2% |
| YoY Change | — | — | — | — | +111.6% | -49.8% | -49.8% | -49.7% | -45.7% | +11.0% | +11.3% | +11.1% | -43.0% | -1.0% | +133.2% | +234.9% | +540.2% | +378.0% | +103.7% | +8.4% |
Range$763.00M – $6.47B
CAGR+35.7%
Avg YoY Growth+81.5%
Median YoY Growth+11.1%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Home Depot's less: current maturities?
- Home Depot (HD) reported less: current maturities of $4.97B in Q4 2025.
- How has Home Depot's less: current maturities changed year-over-year?
- Home Depot's less: current maturities increased by 8.4% year-over-year, from $4.58B to $4.97B.
- What is the long-term trend for Home Depot's less: current maturities?
- Over 5 years (2020 to 2025), Home Depot's less: current maturities has grown at a 28.5% compound annual growth rate (CAGR), from $1.42B to $4.97B.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.