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Ratios

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

Home Depot filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $1.6 billion for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 803.87% to $1.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.0 billion through Feb 2026, up 228.12% year-over-year, with the annual reading at $5.0 billion for FY2026, 228.12% up from the prior year.
  • Long-Term Debt Repayments hit $1.6 billion in Q1 2026 for Home Depot, down from $2.2 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.2 billion in Q4 2025 and bottomed at $52.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $611.2 million, with a median of $100.0 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 2881.82% in 2022, while the deepest fall reached 94.98% in 2022.
  • Home Depot's Long-Term Debt Repayments stood at $57.0 million in 2022, then rose by 22.81% to $70.0 million in 2023, then surged by 42.86% to $100.0 million in 2024, then soared by 2105.0% to $2.2 billion in 2025, then decreased by 25.8% to $1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for HD's Long-Term Debt Repayments are $1.6 billion (Q1 2026), $2.2 billion (Q4 2025), and $93.0 million (Q3 2025).