The Home Depot Inc (HD) - Total Liabilities
Based on the latest financial reports, The Home Depot Inc (HD) has total liabilities worth $94.16 Billion USD 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. Explore The Home Depot Inc (HD) cash flow conversion to assess how effectively this company generates cash.
The Home Depot Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how The Home Depot Inc's total liabilities have evolved over time, based on quarterly financial data. Check HD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
The Home Depot Inc Competitors by Total Liabilities
The table below lists competitors of The Home Depot Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Procter & Gamble Company
NYSE:PG
|
USA | $73.97 Billion |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
USA | $1.41 Billion |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
USA | $1.22 Billion |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
China | CN¥45.54 Trillion |
|
The Coca-Cola Company
NYSE:KO
|
USA | $72.78 Billion |
|
Cisco Systems Inc
NASDAQ:CSCO
|
USA | $75.65 Billion |
|
Applied Materials Inc
NASDAQ:AMAT
|
USA | $15.93 Billion |
|
GE Aerospace
NYSE:GE
|
USA | $111.27 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down The Home Depot Inc'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. For the full company profile including market capitalisation, see HD market cap.
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 | 0.05 | 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 The Home Depot Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Home Depot Inc (1986–2025)
The table below shows the annual total liabilities of The Home Depot Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $89.48 Billion | +18.54% |
| 2024-01-31 | $75.49 Billion | +0.81% |
| 2023-01-31 | $74.88 Billion | +1.78% |
| 2022-01-31 | $73.57 Billion | +9.35% |
| 2021-01-31 | $67.28 Billion | +23.79% |
| 2020-01-31 | $54.35 Billion | +18.46% |
| 2019-01-31 | $45.88 Billion | +6.51% |
| 2018-01-31 | $43.08 Billion | +11.50% |
| 2017-01-31 | $38.63 Billion | +6.62% |
| 2016-01-31 | $36.23 Billion | +18.32% |
| 2015-01-31 | $30.62 Billion | +9.39% |
| 2014-01-31 | $28.00 Billion | +20.12% |
| 2013-01-31 | $23.31 Billion | +3.04% |
| 2012-01-31 | $22.62 Billion | +6.52% |
| 2011-01-31 | $21.24 Billion | -1.15% |
| 2010-01-31 | $21.48 Billion | -8.14% |
| 2009-01-31 | $23.39 Billion | -12.11% |
| 2008-01-31 | $26.61 Billion | -2.29% |
| 2007-01-31 | $27.23 Billion | +55.65% |
| 2006-01-31 | $17.50 Billion | +18.62% |
| 2005-01-31 | $14.75 Billion | +22.60% |
| 2004-01-31 | $12.03 Billion | +17.84% |
| 2003-01-31 | $10.21 Billion | +22.82% |
| 2002-01-31 | $8.31 Billion | +30.49% |
| 2001-01-31 | $6.37 Billion | +34.67% |
| 2000-01-31 | $4.73 Billion | +0.30% |
| 1999-01-31 | $4.72 Billion | +17.46% |
| 1998-01-31 | $4.01 Billion | +22.08% |
| 1997-01-31 | $3.29 Billion | +43.64% |
| 1996-01-31 | $2.29 Billion | +0.21% |
| 1995-01-31 | $2.28 Billion | +21.09% |
| 1994-01-31 | $1.89 Billion | +15.92% |
| 1993-01-31 | $1.63 Billion | +98.72% |
| 1992-01-31 | $819.10 Million | -14.33% |
| 1991-01-31 | $956.10 Million | +57.93% |
| 1990-01-31 | $605.40 Million | +91.40% |
| 1989-01-31 | $316.30 Million | +52.29% |
| 1988-01-31 | $207.70 Million | -10.36% |
| 1987-01-31 | $231.70 Million | -20.41% |
| 1986-01-31 | $291.10 Million | -- |
About The Home Depot Inc
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