Home Depot HD
NYSE HD
$294.07 +3.45 (+1.19%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

Home Depot (HD) posted Long-Term Debt Issuances of $53 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 12.8% from $47 million a year earlier but down 23.2% from the prior quarter.

Analysis

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

For the trailing twelve months through Aug 2, 2026, Long-Term Debt Issuances at Home Depot was $2.21 billion; for FY2026 (ended Feb 1, 2026), it was $2.16 billion, down 78.4% from FY2025.

  • Annual Long-Term Debt Issuances shows a five-year compound annual growth rate of -22.9% (FY2021 to FY2026).
  • In prior fiscal years, Home Depot's Long-Term Debt Issuances was $10.01 billion in FY2025 (+401.8%), $2 billion in FY2024 (-71.3%), $6.94 billion in FY2023 (+133.0%) and $2.98 billion in FY2022 (-62.4%).
  • Quarterly Long-Term Debt Issuances has run from a low of $27 million in fiscal Q4 2025 to a high of $9.95 billion in fiscal Q2 2025 over five years.
  • On a year-over-year basis, Long-Term Debt Issuances has increased in each of the last three quarters, with growth averaging 7.5% over the last five quarters.
  • According to Business Quant data, Long-Term Debt Issuances for the three prior fiscal quarters was $69 million (Q1 2027), $50 million (Q4 2026) and $2.04 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Amazon Com 2,786.69 Bn 2,303.39 Bn 104.83 Bn 13.56 Bn
2 Home Depot 292.25 Bn 285.49 Bn 16.12 Bn 53.00 Mn
3 Tjx Companies 156.35 Bn 133.89 Bn 5.07 Bn -
4 Lowes Companies 105.35 Bn 98.31 Bn 8.58 Bn -
5 Ross Stores 71.70 Bn 54.63 Bn 2.12 Bn -
6 O Reilly Automotive 70.98 Bn 70.07 Bn 2.52 Bn -
7 Target 68.97 Bn 63.56 Bn 8.94 Bn -
8 Autozone 47.65 Bn 46.55 Bn 2.52 Bn -
9 Carvana 43.47 Bn 33.96 Bn 1.38 Bn 55.00 Mn
10 JD.com 38.15 Bn -82.06 Bn 8.71 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 2.97 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