Home Depot (HD) Non-Current Debt (2009 - 2026)
Home Depot's (HD) quarterly Non-Current Debt came in at $44.0 billion in Q3 2026, down 4.28% on a YoY basis from $45.9 billion in Q3 2025, and down 1.96% quarter-over-quarter from $44.8 billion in Q2 2026.
Analysis
Home Depot (HD) Non-Current Debt (2009 - 2026) Analysis & Trends
Home Depot (HD) has reported Non-Current Debt for 18 consecutive years, with $44.0 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Non-Current Debt fell 4.28% year-over-year to $44.0 billion; the trailing twelve-month figure through Aug 2026 stood at $44.0 billion (down 4.28% YoY), and the FY2026 full-year result was $46.3 billion, down 4.42% from the prior year.
- Non-Current Debt slipped to $44.0 billion in Q3 2026 per HD's latest filing, from $44.8 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $51.9 billion in Q3 2024 and bottomed at $36.6 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $43.7 billion across 5 years, with a median of $42.7 billion in 2024.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt advanced 27.27% in 2024, then fell 11.48% in 2025.
- Over 5 years, Non-Current Debt stood at $41.7 billion in 2022, then decreased by 2.81% to $40.6 billion in 2023, then grew by 23.4% to $50.1 billion in 2024, then slipped by 7.42% to $46.3 billion in 2025, then declined by 5.16% to $44.0 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $44.0 billion, $44.8 billion, and $46.3 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 43.95 Bn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 35.20 Bn |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | - |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | 195.33 Mn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 15.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 43.95 Bn |
| May 3, 2026 | 44.83 Bn |
| Feb 1, 2026 | 46.34 Bn |
| Nov 2, 2025 | 46.34 Bn |
| Aug 3, 2025 | 45.92 Bn |
| May 4, 2025 | 47.34 Bn |
| Feb 2, 2025 | 48.49 Bn |
| Oct 27, 2024 | 50.06 Bn |
| Jul 28, 2024 | 51.87 Bn |
| Apr 28, 2024 | 42.06 Bn |
| Jan 28, 2024 | 42.74 Bn |
| Oct 29, 2023 | 40.57 Bn |
| Jul 30, 2023 | 40.75 Bn |
| Apr 30, 2023 | 40.92 Bn |
| Jan 29, 2023 | 41.96 Bn |
| Oct 30, 2022 | 41.74 Bn |
| Jul 31, 2022 | 39.27 Bn |
| May 1, 2022 | 39.16 Bn |
| Jan 30, 2022 | 36.60 Bn |
| Oct 31, 2021 | 36.71 Bn |