Supplemental

Capital Lease Obligations Incurred

Home Depot Capital Lease Obligations Incurred remained flat by 0.0% to $68.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $62.50M to $68.00M. Over 4 years (FY 2021 to FY 2025), Capital Lease Obligations Incurred shows a downward trend with a -10.3% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2015
Last reportedQ4 2025Mar 18, 2026
Metric ID: unp_capital_lease_obligations_incurred

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$421.00M$351.00M$364.00M$250.00M$272.00M
YoY Change—-16.6%+3.7%-31.3%+8.8%
Range$250.00M – $421.00M
CAGR-10.3%
Avg YoY Growth-8.9%
Median YoY Growth-6.5%

Frequently Asked Questions

What is Home Depot's capital lease obligations incurred?
Home Depot (HD) reported capital lease obligations incurred of $68.00M in Q4 2025.
How has Home Depot's capital lease obligations incurred changed year-over-year?
Home Depot's capital lease obligations incurred increased by 8.8% year-over-year, from $62.50M to $68.00M.
What is the long-term trend for Home Depot's capital lease obligations incurred?
Over 4 years (2021 to 2025), Home Depot's capital lease obligations incurred has grown at a -10.3% compound annual growth rate (CAGR), from $421.00M to $272.00M.