Home Depot (HD) Net Debt Issuances and Repayments (2009 - 2026)
Home Depot (HD) posted Net Debt Issuances and Repayments of -$817 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$84 million a year earlier.
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Analysis
Home Depot (HD) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 2, 2026, Net Debt Issuances and Repayments at Home Depot was -$426 million; for FY2026 (ended Feb 1, 2026), it was $1.27 billion, down 85.6% from FY2025.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -20.9% (FY2021 to FY2026).
- In prior fiscal years, Home Depot's Net Debt Issuances and Repayments was $8.79 billion in FY2025, $724 million in FY2024 (-78.8%), $3.42 billion in FY2023 (+37.6%) and $2.48 billion in FY2022 (-39.3%).
- Quarterly Net Debt Issuances and Repayments has run from a low of -$2.32 billion in fiscal Q1 2027 to a high of $12.39 billion in fiscal Q2 2025 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was -$2.32 billion (Q1 2027), -$322 million (Q4 2026) and $3.03 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -809.85 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -817.00 Mn |
| May 3, 2026 | -2.32 Bn |
| Feb 1, 2026 | -322.00 Mn |
| Nov 2, 2025 | 3.03 Bn |
| Aug 3, 2025 | -84.00 Mn |
| May 4, 2025 | -1.36 Bn |
| Feb 2, 2025 | -1.18 Bn |
| Oct 27, 2024 | -1.25 Bn |
| Jul 28, 2024 | 12.39 Bn |
| Apr 28, 2024 | -1.16 Bn |
| Jan 28, 2024 | 1.92 Bn |
| 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 | 2.39 Bn |
| Jul 31, 2022 | -773.00 Mn |
| May 1, 2022 | 1.87 Bn |
| Jan 30, 2022 | 983.00 Mn |
| Oct 31, 2021 | 2.93 Bn |
API Access
Home Depot Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();