Home Depot HD
NYSE HD
$299.99 -5.40 (-1.77%)
As of: Sep 23, 2026 · 9:59 AM EDT

Home Depot (HD) Long-Term Debt Issuances (2011 - 2026)

Home Depot's (HD) quarterly Long-Term Debt Issuances came in at $53.0 million in Q3 2026, up 12.77% on a YoY basis from $47.0 million in Q3 2025, and down 23.19% quarter-over-quarter from $69.0 million in Q2 2026.

Analysis

Home Depot (HD) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends

Home Depot (HD) has reported Long-Term Debt Issuances for 13 consecutive years, with $53.0 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Long-Term Debt Issuances rose 12.77% year-over-year to $53.0 million; the trailing twelve-month figure through Aug 2026 stood at $2.2 billion (up 1547.01% YoY), and the FY2026 full-year result was $2.2 billion, down 78.41% from the prior year.
  • Long-Term Debt Issuances retreated to $53.0 million in Q3 2026 per HD's latest filing, from $69.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $10.0 billion in Q3 2024 and bottomed at $27.0 million in Q1 2025.
  • Historically, Long-Term Debt Issuances has averaged $1.8 billion across 4 years, with a median of $61.0 million in 2026.
  • The widest YoY moves for Long-Term Debt Issuances: up 6464.52% in 2025, down 99.53% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at $3.0 billion in 2022, then plunged by 98.96% to $31.0 million in 2024, then surged by 6464.52% to $2.0 billion in 2025, then plunged by 97.4% to $53.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $53.0 million, $69.0 million, and $50.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Amazon Com 2,749.45 Bn 2,626.46 Bn 198.88 Bn 67.00 Bn
2 Home Depot 304.78 Bn 302.69 Bn 16.12 Bn 53.00 Mn
3 Tjx Companies 144.03 Bn 138.03 Bn 5.07 Bn -
4 Lowes Companies 110.04 Bn 106.63 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 74.33 Bn 70.04 Bn 2.12 Bn -
6 Target 72.24 Bn 66.83 Bn 8.94 Bn -
7 Carvana 71.88 Bn 70.24 Bn 1.38 Bn 55.00 Mn
8 O Reilly Automotive 70.04 Bn 69.78 Bn 2.52 Bn -
9 Autozone 47.18 Bn 46.93 Bn 2.52 Bn -
10 JD.com 33.22 Bn 9.95 Bn 16.50 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 53.00 Mn
May 3, 2026 69.00 Mn
Feb 1, 2026 50.00 Mn
Nov 2, 2025 2.04 Bn
Aug 3, 2025 47.00 Mn
May 4, 2025 29.00 Mn
Feb 2, 2025 27.00 Mn
Oct 27, 2024 31.00 Mn
Jul 28, 2024 9.95 Bn
Jan 28, 2024 2.00 Bn
Oct 30, 2022 2.99 Bn
May 1, 2022 3.96 Bn
Oct 31, 2021 2.98 Bn
Jan 31, 2021 3.00 Bn
May 3, 2020 4.96 Bn
Feb 2, 2020 2.02 Bn
Aug 4, 2019 1.40 Bn
Feb 3, 2019 3.47 Bn
Oct 29, 2017 997.00 Mn
Jul 30, 2017 1.99 Bn
API Access

Home Depot Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=HD&period=max&api_key=YOUR_API_KEY