The Home Depot (XSWX:HD) Total Current Liabilities: CHF28,023 Mil (As of Apr. 2026)


XSWX:HD The Home Depot Inc XSWX:HD
83 GF Score
Price CHF279.94
GF Value CHF305.97
! 3 Warning Signs
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What is The Home Depot Total Current Liabilities?

The Home Depot XSWX:HD +0.80% 83 Total Current Liabilities is CHF28,023 Mil as of Apr. 2026. GuruFocus rates XSWX:HD with a GF Score™ of 83/100 and a GF Value™ of CHF305.97. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Home Depot's total current liabilities for the quarter that ended in Apr. 2026 was CHF28,023


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


The Home Depot Total Current Liabilities Related Terms


The Home Depot Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for The Home Depot's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Home Depot Total Current Liabilities Chart

The Home Depot Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,371.74 21,355.95 18,913.09 26,070.05 25,595.51

The Home Depot Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26,335.75 24,642.87 27,407.68 25,595.51 28,022.81
XSWX:HD
83GF Score
The Home Depot Inc XSWX:HD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Home Depot Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The Home Depot's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11067.388+8564.201
+Other Current Liabilities+Current Deferred Liabilities
=3931.212+2032.705
=25,596

The Home Depot's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13082.036+8005.954
+Other Current Liabilities+Current Deferred Liabilities
=4822.475+2112.343
=28,023

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of CHF28,023 Mil mean?
The Home Depot (XSWX:HD) has a Total Current Liabilities of CHF28,023 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Home Depot and its competitors.
Is The Home Depot's Total Current Liabilities too high?
The Home Depot's current Total Current Liabilities is CHF28,023 Mil. Overall, The Home Depot has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does The Home Depot's Total Current Liabilities compare to LOW and FND?
The Home Depot's Total Current Liabilities of CHF28,023 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Home Depot and its competitors. The Home Depot's current Total Current Liabilities is CHF28,023 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Home Depot stock overvalued right now?
The Home Depot (XSWX:HD) has a current Total Current Liabilities of CHF28,023 Mil. The stock's GF Value™ is CHF305.97, compared to a current price of CHF279.94 — trading 8.5% below its estimated fair value. The current Total Current Liabilities is CHF28,023 Mil. The Home Depot's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The Home Depot (XSWX:HD), the current Total Current Liabilities is CHF28,023 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Home Depot (XSWX:HD) Overvalued in 2026?

Based on GuruFocus' analysis, The Home Depot stock appears to be undervalued. The current stock price of CHF279.94 is trading 8.5% below its estimated GF Value™ of CHF305.97.

Key valuation signals for XSWX:HD:

  • Total Current Liabilities: CHF28,023 Mil
  • GF Value™: CHF305.97 vs. price of CHF279.94 (8.5% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the XSWX:HD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Home Depot Business Description

Address 2455 Paces Ferry Road, Atlanta, GA, USA, 30339
Home Depot is the world's largest home improvement specialty retailer, operating 2,361 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.
83GF Score

Get the complete analysis for XSWX:HD

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF279.94
Price
CHF305.97
GF Value