Home Depot (HD) Debt Ratio (2009 - 2026)
Home Depot's (HD) quarterly Debt Ratio came in at 0.48 in Q3 2026, down 7.52% on a YoY basis from 0.52 in Q3 2025, and down 2.48% quarter-over-quarter from 0.5 in Q2 2026.
Analysis
Home Depot (HD) Debt Ratio (2009 - 2026) Analysis & Trends
Home Depot (HD) has reported Debt Ratio for 18 consecutive years, with 0.48 the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Debt Ratio fell 7.52% year-over-year to 0.48; the trailing twelve-month figure through Aug 2026 stood at 0.48 (down 7.52% YoY), and the FY2026 full-year result was 0.53, down 4.45% from the prior year.
- Debt Ratio fell to 0.48 in Q3 2026 per HD's latest filing, from 0.5 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.59 in Q3 2024 and bottomed at 0.48 in Q3 2026.
- Historically, Debt Ratio has averaged 0.54 across 5 years, with a median of 0.55 in 2023.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio grew 10.0% in 2022, then fell 11.03% in 2025.
- Over 5 years, Debt Ratio stood at 0.56 in 2022, then retreated by 0.74% to 0.55 in 2023, then gained by 1.14% to 0.56 in 2024, then retreated by 6.07% to 0.53 in 2025, then dropped by 8.25% to 0.48 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.48, 0.5, and 0.53 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 0.48 |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 0.67 |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | - |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | 0.03 |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 0.48 |
| May 3, 2026 | 0.50 |
| Feb 1, 2026 | 0.53 |
| Nov 2, 2025 | 0.53 |
| Aug 3, 2025 | 0.52 |
| May 4, 2025 | 0.53 |
| Feb 2, 2025 | 0.56 |
| Oct 27, 2024 | 0.56 |
| Jul 28, 2024 | 0.59 |
| Apr 28, 2024 | 0.54 |
| Jan 28, 2024 | 0.58 |
| Oct 29, 2023 | 0.55 |
| Jul 30, 2023 | 0.55 |
| Apr 30, 2023 | 0.55 |
| Jan 29, 2023 | 0.57 |
| Oct 30, 2022 | 0.56 |
| Jul 31, 2022 | 0.54 |
| May 1, 2022 | 0.54 |
| Jan 30, 2022 | 0.56 |
| Oct 31, 2021 | 0.54 |