Home Depot HD
NYSE HD
$305.70 -4.75 (-1.53%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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