Home Depot (HD) Total Debt (2009 - 2026)
Home Depot's (HD) quarterly Total Debt came in at $50.0 billion in Q2 2026, down 4.25% YoY from $52.2 billion in Q2 2025, and down 2.54% on a QoQ basis from $51.3 billion in Q1 2026.
Home Depot (HD) Total Debt (2009 - 2026) Analysis & Trends
Home Depot (HD) has 18 years of Total Debt data on file, last reported at $50.0 billion in Q2 2026.
- Quarterly Total Debt fell 4.25% year-over-year to $50.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $50.0 billion (down 4.25% YoY) and the FY2026 annual result came in at $51.3 billion, down 3.31% from the prior year.
- Total Debt fell to $50.0 billion in Q2 2026, from $51.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $53.2 billion in Q3 2024 to a low of $39.1 billion in Q1 2022.
- A 5-year average of $46.5 billion and a median of $43.7 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt rose 26.37% — and 2026, when it retreated 4.25%.
- Tracing HD's Total Debt over 5 years: stood at $43.0 billion in 2022, then slipped by 2.41% to $41.9 billion in 2023, then increased by 22.59% to $51.4 billion in 2024, then advanced by 2.75% to $52.8 billion in 2025, then decreased by 5.32% to $50.0 billion in 2026.
- The last three Total Debt figures came in at $50.0 billion (Q2 2026), $51.3 billion (Q1 2026), and $52.8 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 332.39 Bn | 330.79 Bn | 13.78 Bn | 50.01 Bn |
| 2 | Lowes Companies | 121.70 Bn | 120.46 Bn | 7.54 Bn | 37.56 Bn |
| 3 | Floor & Decor Holdings | 5.91 Bn | 5.59 Bn | 603.12 Mn | 196.83 Mn |
| 4 | Haverty Furniture Companies | 407.20 Mn | 302.91 Mn | 119.73 Mn | - |
| 5 | Live Ventures | 28.32 Mn | 17.42 Mn | 37.10 Mn | 74.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 50.01 Bn |
| Feb 1, 2026 | 51.31 Bn |
| Nov 2, 2025 | 52.81 Bn |
| Aug 3, 2025 | 52.32 Bn |
| May 4, 2025 | 52.23 Bn |
| Feb 2, 2025 | 53.07 Bn |
| Oct 27, 2024 | 51.40 Bn |
| Jul 28, 2024 | 53.21 Bn |
| Apr 28, 2024 | 42.07 Bn |
| Jan 28, 2024 | 44.11 Bn |
| Oct 29, 2023 | 41.93 Bn |
| Jul 30, 2023 | 42.11 Bn |
| Apr 30, 2023 | 42.25 Bn |
| Jan 29, 2023 | 43.19 Bn |
| Oct 30, 2022 | 42.96 Bn |
| Jul 31, 2022 | 40.49 Bn |
| May 1, 2022 | 41.62 Bn |
| Jan 30, 2022 | 39.05 Bn |
| Oct 31, 2021 | 39.15 Bn |
| Aug 1, 2021 | 36.17 Bn |