Non-Current Liabilities
Total Liabilities
Home Depot Total Liabilities increased by 1.9% to $94.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $91.2B to $94.03B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 6.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 27, 2026
How to read this metric
Rising total liabilities relative to assets may signal increasing financial risk and potential solvency concerns.
Detailed definition
This is the aggregate of all current and non-current obligations owed by the company to external parties. It provides a...
Peer comparison
Should be analyzed relative to total assets and equity to determine the company's overall financial health compared to industry peers.
Metric ID:
total_liabilitiesHistorical Data
21 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.82B | $68.7B | $72B | $73.57B | $78.28B | $75.59B | $75.57B | $74.88B | $76.02B | $75.05B | $74.15B | $75.49B | $77.41B | $92.43B | $91.48B | $89.48B | $91.2B | $89.38B | $94.16B | $92.28B | $94.03B |
| QoQ Change | — | -3.0% | +4.8% | +2.2% | +6.4% | -3.4% | -0.0% | -0.9% | +1.5% | -1.3% | -1.2% | +1.8% | +2.5% | +19.4% | -1.0% | -2.2% | +1.9% | -2.0% | +5.3% | -2.0% | +1.9% |
| YoY Change | — | — | — | — | +10.5% | +10.0% | +5.0% | +1.8% | -2.9% | -0.7% | -1.9% | +0.8% | +1.8% | +23.1% | +23.4% | +18.5% | +17.8% | -3.3% | +2.9% | +3.1% | +3.1% |
Range$68.7B – $94.16B
CAGR+5.8%
Avg YoY Growth+6.7%
Median YoY Growth+3.1%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Home Depot's total liabilities?
- Home Depot (HD) reported total liabilities of $94.03B in Q1 2026.
- How has Home Depot's total liabilities changed year-over-year?
- Home Depot's total liabilities increased by 3.1% year-over-year, from $91.2B to $94.03B.
- What is the long-term trend for Home Depot's total liabilities?
- Over 5 years (2020 to 2025), Home Depot's total liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $67.28B to $92.28B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.