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Home Depot (HD) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Home Depot (HD) over the last 17 years, with Q4 2025 value amounting to $2.2 billion.

  • Home Depot's Long-Term Debt Repayments rose 210500.0% to $2.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $3.6 billion, marking a year-over-year increase of 15140.25%. This contributed to the annual value of $1.5 billion for FY2025, which is 2084.97% up from last year.
  • As of Q4 2025, Home Depot's Long-Term Debt Repayments stood at $2.2 billion, which was up 210500.0% from $93.0 million recorded in Q3 2025.
  • Over the past 5 years, Home Depot's Long-Term Debt Repayments peaked at $2.2 billion during Q4 2025, and registered a low of $44.0 million during Q3 2021.
  • For the 5-year period, Home Depot's Long-Term Debt Repayments averaged around $563.5 million, with its median value being $96.5 million (2024).
  • Within the past 5 years, the most significant YoY rise in Home Depot's Long-Term Debt Repayments was 504814.81% (2021), while the steepest drop was 9752.67% (2021).
  • Home Depot's Long-Term Debt Repayments (Quarter) stood at $46.0 million in 2021, then increased by 23.91% to $57.0 million in 2022, then increased by 22.81% to $70.0 million in 2023, then soared by 42.86% to $100.0 million in 2024, then soared by 2105.0% to $2.2 billion in 2025.
  • Its last three reported values are $2.2 billion in Q4 2025, $93.0 million for Q3 2025, and $1.1 billion during Q2 2025.