Home Depot (HD) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Home Depot's Net Long-Term Debt Issued (Repaid) came in at -$1.56 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$46 million a year earlier.
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Analysis
Home Depot (HD) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Home Depot reported Net Long-Term Debt Issued (Repaid) of -$4.67 billion; for FY2026 (ended Feb 1, 2026), it came in at -$2.88 billion.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was $8.47 billion in FY2025, $724 million in FY2024 (-83.7%), $4.45 billion in FY2023 (+207.6%) and $1.45 billion in FY2022 (-71.4%).
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$1.59 billion (fiscal Q4 2026) to $9.87 billion (fiscal Q2 2025).
- Business Quant data shows HD's Net Long-Term Debt Issued (Repaid) at -$1.36 billion (Q1 2027), -$1.59 billion (Q4 2026) and -$170 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | JD.com | 40.22 Bn | -80.66 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -1.56 Bn |
| May 3, 2026 | -1.36 Bn |
| Feb 1, 2026 | -1.59 Bn |
| Nov 2, 2025 | -170.00 Mn |
| Aug 3, 2025 | -46.00 Mn |
| May 4, 2025 | -1.08 Bn |
| Feb 2, 2025 | -154.00 Mn |
| Oct 27, 2024 | -69.00 Mn |
| Jul 28, 2024 | 9.87 Bn |
| Apr 28, 2024 | -1.17 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 | 2.93 Bn |
| Jul 31, 2022 | -1.31 Bn |
| May 1, 2022 | 2.90 Bn |
| Jan 30, 2022 | -52.00 Mn |
| Oct 31, 2021 | 2.93 Bn |
API Access
Home Depot Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();