Home Depot Inc. CEDEAR
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet make… Read more
Home Depot Inc. CEDEAR (HD) - Total Liabilities
Latest total liabilities as of October 2025: AR$94.16 Billion ARS
Based on the latest financial reports, Home Depot Inc. CEDEAR (HD) has total liabilities worth AR$94.16 Billion ARS as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Home Depot Inc. CEDEAR - Total Liabilities Trend (2022–2025)
This chart illustrates how Home Depot Inc. CEDEAR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Home Depot Inc. CEDEAR Competitors by Total Liabilities
The table below lists competitors of Home Depot Inc. CEDEAR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥14.46 Billion |
|
Lenovo Group Ltd PK
PINK:LNVGY
|
USA | $44.66 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €21.93 Billion |
|
Hindalco Industries Limited
NSE:HINDALCO
|
India | ₹1.62 Trillion |
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $1.49 Billion |
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $10.72 Billion |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
Korea | ₩2.65 Trillion |
|
Clean Harbors Inc
NYSE:CLH
|
USA | $4.76 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Home Depot Inc. CEDEAR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Home Depot Inc. CEDEAR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Home Depot Inc. CEDEAR (2022–2025)
The table below shows the annual total liabilities of Home Depot Inc. CEDEAR from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | AR$89.48 Billion | +18.54% |
| 2024-01-31 | AR$75.49 Billion | +0.81% |
| 2023-01-31 | AR$74.88 Billion | +1.78% |
| 2022-01-31 | AR$73.57 Billion | -- |