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Ratios

Home Depot (HD) Long-Term Debt Issuances (2016 - 2026)

Home Depot filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $50.0 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 85.19% to $50.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Feb 2026, down 78.41% year-over-year, with the annual reading at $2.2 billion for FY2026, 78.41% down from the prior year.
  • Long-Term Debt Issuances hit $50.0 million in Q1 2026 for Home Depot, down from $2.0 billion 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.
  • Average Long-Term Debt Issuances over 4 years is $2.1 billion, with a median of $1.0 billion recorded in 2024.
  • Peak annual rise in Long-Term Debt Issuances hit 6464.52% in 2025, while the deepest fall reached 99.53% in 2025.
  • Home Depot's Long-Term Debt Issuances stood at $3.0 billion in 2022, then crashed by 98.96% to $31.0 million in 2024, then skyrocketed by 6464.52% to $2.0 billion in 2025, then tumbled by 97.54% to $50.0 million in 2026.
  • Per Business Quant, the three most recent readings for HD's Long-Term Debt Issuances are $50.0 million (Q1 2026), $2.0 billion (Q4 2025), and $47.0 million (Q3 2025).