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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Home Depot (HD) Debt Ratio (2016 - 2026)

Home Depot filings provide 18 years of Debt Ratio readings, the most recent being 0.49 for Q1 2026.

  • Quarterly Debt Ratio fell 11.57% to 0.49 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.49 through Feb 2026, down 11.57% year-over-year, with the annual reading at 0.49 for FY2026, 11.57% down from the prior year.
  • Debt Ratio hit 0.49 in Q1 2026 for Home Depot, down from 0.5 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.58 in Q1 2024 and bottomed at 0.49 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.54, with a median of 0.55 recorded in 2024.
  • The largest annual shift saw Debt Ratio grew 10.0% in 2022 before it fell 11.57% in 2026.
  • Home Depot's Debt Ratio stood at 0.56 in 2022, then fell by 0.74% to 0.55 in 2023, then decreased by 1.35% to 0.55 in 2024, then fell by 9.2% to 0.5 in 2025, then dropped by 1.76% to 0.49 in 2026.
  • Per Business Quant, the three most recent readings for HD's Debt Ratio are 0.49 (Q1 2026), 0.5 (Q4 2025), and 0.52 (Q3 2025).