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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Home Depot HD Total Liabilities

Total Liabilities at other companies

Lowe's CompaniesLOW

$64.21B+9.5%

Tractor Supply CompanyTSCO

$9.53B+18.1%

Pool CorporationPOOL

$2.5B+5.4%

QXO, Inc.QXO

$6.5B+11,977%

Builders FirstSourceBLDR

$7.32B+0.4%

Floor & DecorFND

$3.12B-0.9%

Other financials

Income statement

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Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%

Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

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Market cap$343.48B-8.9%

Enterprise value$404.46B-8.0%

P/E24.5×-1.2×

P/S2.1×-0.3×

Profitability

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Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

See full

Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.