Home Depot (HD) Long-Term Debt Repayments (2009 - 2026)
Home Depot's Long-Term Debt Repayments was $1.62 billion in fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with $93 million a year earlier and up 13.3% from the prior quarter.
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Analysis
Home Depot (HD) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Home Depot's Long-Term Debt Repayments was $6.88 billion through Aug 2, 2026, up 364.9% year-over-year; for FY2026 (ended Feb 1, 2026), it came in at $5.04 billion, up 228.1% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 11.9% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $1.54 billion in FY2025 (+20.8%), $1.27 billion in FY2024 (-49.0%), $2.49 billion in FY2023 (+62.6%) and $1.53 billion in FY2022 (-46.7%).
- Quarterly Long-Term Debt Repayments has moved between $46 million (fiscal Q3 2022) and $2.21 billion (fiscal Q3 2026) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in five of the last six quarters, with growth averaging 172.8%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q4 2026 (growth of 803.9%); the worst was fiscal Q4 2022 (a decline of 95.0%).
- Per Business Quant data, HD's Long-Term Debt Repayments in the three fiscal quarters before Q2 2027 was $1.43 billion (Q1 2027), $1.64 billion (Q4 2026) and $2.21 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,786.69 Bn | 2,303.39 Bn | 104.83 Bn | 2.75 Bn |
| 2 | Home Depot | 292.25 Bn | 285.49 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 156.35 Bn | 133.89 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.35 Bn | 98.31 Bn | 8.58 Bn | 21.00 Mn |
| 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 | 38.00 Mn |
| 8 | Autozone | 47.65 Bn | 46.55 Bn | 2.52 Bn | 345.90 Mn |
| 9 | Carvana | 43.47 Bn | 33.96 Bn | 1.38 Bn | 21.00 Mn |
| 10 | JD.com | 38.15 Bn | -82.06 Bn | 8.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 1.62 Bn |
| May 3, 2026 | 1.43 Bn |
| Feb 1, 2026 | 1.64 Bn |
| Nov 2, 2025 | 2.21 Bn |
| Aug 3, 2025 | 93.00 Mn |
| May 4, 2025 | 1.11 Bn |
| Feb 2, 2025 | 181.00 Mn |
| Oct 27, 2024 | 100.00 Mn |
| Jul 28, 2024 | 83.00 Mn |
| Apr 28, 2024 | 1.17 Bn |
| Jan 28, 2024 | 71.00 Mn |
| Oct 29, 2023 | 70.00 Mn |
| Jul 30, 2023 | 67.00 Mn |
| Apr 30, 2023 | 1.06 Bn |
| Jan 29, 2023 | 68.00 Mn |
| Oct 30, 2022 | 57.00 Mn |
| Jul 31, 2022 | 1.31 Bn |
| May 1, 2022 | 1.05 Bn |
| Jan 30, 2022 | 52.00 Mn |
| Oct 31, 2021 | 46.00 Mn |
API Access
Home Depot Long-Term Debt Repayments 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-repayments&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();