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

Home Depot (HD) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 2105.0% year-over-year to $2.2 billion, compared with a TTM value of $3.6 billion through Nov 2025, up 151.4%, and an annual FY2025 reading of $1.5 billion, up 20.85% over the prior year.
  • Long-Term Debt Repayments was $2.2 billion for Q4 2025 at Home Depot, up from $93.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.2 billion in Q4 2025 and bottomed at $44.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $563.5 million, with a median of $96.5 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 5048.15% in 2021, while the deepest fall reached 97.53% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $46.0 million in 2021, then grew by 23.91% to $57.0 million in 2022, then grew by 22.81% to $70.0 million in 2023, then soared by 42.86% to $100.0 million in 2024, then skyrocketed by 2105.0% to $2.2 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HD at $2.2 billion in Q4 2025, $93.0 million in Q3 2025, and $1.1 billion in Q2 2025.