Home Depot HD
NYSE HD
$305.70 -4.75 (-1.53%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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