Home Depot (HD) Current Debt (2009 - 2026)
Home Depot's Current Debt came in at $745 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$38 million a year earlier.
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Analysis
Home Depot (HD) Current Debt (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Home Depot reported Current Debt of $4.25 billion; for FY2026 (ended Feb 1, 2026), it was $4.15 billion.
- Going back by fiscal year, Current Debt was $316 million in FY2025, -$1.04 billion in FY2023 and $1.04 billion in FY2022.
- The five-year range for quarterly Current Debt is -$1.18 billion (fiscal Q3 2025) to $3.2 billion (fiscal Q3 2026).
- Business Quant data shows HD's Current Debt at -$961 million (Q1 2027), $1.26 billion (Q4 2026) and $3.2 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | - |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | - |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 815.78 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | - |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 507.00 Mn |
| 10 | JD.com | 32.28 Bn | -77.90 Bn | 8.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 745.00 Mn |
| May 3, 2026 | -961.00 Mn |
| Feb 1, 2026 | 1.26 Bn |
| Nov 2, 2025 | 3.20 Bn |
| Aug 3, 2025 | -38.00 Mn |
| May 4, 2025 | -278.00 Mn |
| Feb 2, 2025 | -1.03 Bn |
| Oct 27, 2024 | -1.18 Bn |
| Jul 28, 2024 | 2.52 Bn |
| Apr 28, 2024 | 8.00 Mn |
| Oct 30, 2022 | -539.00 Mn |
| Jul 31, 2022 | 539.00 Mn |
| May 1, 2022 | -1.04 Bn |
| Jan 30, 2022 | 1.04 Bn |
| May 3, 2020 | -974.00 Mn |
| Feb 2, 2020 | 279.00 Mn |
| Nov 3, 2019 | 695.00 Mn |
| Aug 4, 2019 | -372.00 Mn |
| May 5, 2019 | -967.00 Mn |
| Feb 3, 2019 | -59.00 Mn |
API Access
Home Depot Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();