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

Home Depot (HD) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 6464.52% year-over-year to $2.0 billion, compared with a TTM value of $2.1 billion through Nov 2025, down 82.15%, and an annual FY2025 reading of $10.0 billion, up 401.75% over the prior year.
  • Long-Term Debt Issuances was $2.0 billion for Q4 2025 at Home Depot, up from $47.0 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.
  • Average Long-Term Debt Issuances over 4 years is $2.5 billion, with a median of $2.0 billion recorded in 2025.
  • Peak annual rise in Long-Term Debt Issuances hit 6464.52% in 2025, while the deepest fall reached 99.53% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $3.0 billion in 2021, then rose by 0.2% to $3.0 billion in 2022, then plummeted by 98.96% to $31.0 million in 2024, then surged by 6464.52% to $2.0 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for HD at $2.0 billion in Q4 2025, $47.0 million in Q3 2025, and $29.0 million in Q2 2025.