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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 (HD) has disclosed Debt Ratio for 17 consecutive years, with 0.06 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 340.65% year-over-year to 0.06, compared with a TTM value of 0.06 through Nov 2025, up 340.65%, and an annual FY2025 reading of 0.55, down 4.21% over the prior year.
  • Debt Ratio was 0.06 for Q4 2025 at Home Depot, down from 0.52 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.58 in Q1 2024 and bottomed at 0.01 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.36, with a median of 0.53 recorded in 2021.
  • The sharpest move saw Debt Ratio tumbled 97.51% in 2024, then surged 3682.08% in 2025.
  • Year by year, Debt Ratio stood at 0.54 in 2021, then rose by 4.27% to 0.56 in 2022, then dropped by 0.74% to 0.55 in 2023, then crashed by 97.51% to 0.01 in 2024, then surged by 340.65% to 0.06 in 2025.
  • Business Quant data shows Debt Ratio for HD at 0.06 in Q4 2025, 0.52 in Q3 2025, and 0.53 in Q2 2025.