Non-Current Liabilities
Total Liabilities
Home Depot Total Liabilities increased by 5.3% to $94.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.9%, from $91.48B to $94.16B. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows an upward trend with a 7.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical 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 | $70.82B | $68.70B | $72.00B | $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 | $91.20B | $89.38B | $94.16B |
| 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% |
| 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% |
Range$68.70B – $94.16B
CAGR+6.5%
Avg YoY Growth+7.1%
Median YoY Growth+2.9%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Home Depot's total liabilities?
- Home Depot (HD) reported total liabilities of $94.16B in Q4 2025.
- How has Home Depot's total liabilities changed year-over-year?
- Home Depot's total liabilities increased by 2.9% year-over-year, from $91.48B to $94.16B.
- What is the long-term trend for Home Depot's total liabilities?
- Over 5 years (2021 to 2026), Home Depot's total liabilities has grown at a 7.6% compound annual growth rate (CAGR), from $65.38B to $94.16B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.