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

Home Depot (HD) Total Debt (2009 - 2026)

Home Depot's (HD) quarterly Total Debt came in at $52.9 billion in Q3 2026, up 1.11% on a YoY basis from $52.3 billion in Q3 2025, and down 1.15% quarter-over-quarter from $53.5 billion in Q2 2026.

Analysis

Home Depot (HD) Total Debt (2009 - 2026) Analysis & Trends

Home Depot (HD) has reported Total Debt for 18 consecutive years, with $52.9 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Total Debt rose 1.11% year-over-year to $52.9 billion; the trailing twelve-month figure through Aug 2026 stood at $52.9 billion (up 1.11% YoY), and the FY2026 full-year result was $55.8 billion, up 4.48% from the prior year.
  • Total Debt retreated to $52.9 billion in Q3 2026 per HD's latest filing, from $53.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $56.9 billion in Q3 2024 and bottomed at $40.1 billion in Q1 2022.
  • Historically, Total Debt has averaged $47.9 billion across 5 years, with a median of $44.1 billion in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt soared 35.19% in 2024, then slipped 8.09% in 2025.
  • Over 5 years, Total Debt stood at $43.0 billion in 2022, then declined by 2.41% to $41.9 billion in 2023, then surged by 30.17% to $54.6 billion in 2024, then increased by 2.63% to $56.0 billion in 2025, then retreated by 5.57% to $52.9 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $52.9 billion, $53.5 billion, and $55.8 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Home Depot 303.76 Bn 301.67 Bn 16.12 Bn 52.90 Bn
2 Lowes Companies 109.83 Bn 106.43 Bn 8.58 Bn 37.56 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 196.83 Mn
5 Rh 2.52 Bn 2.44 Bn 331.26 Mn 40.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 52.90 Bn
May 3, 2026 53.51 Bn
Feb 1, 2026 55.77 Bn
Nov 2, 2025 56.01 Bn
Aug 3, 2025 52.32 Bn
May 4, 2025 52.27 Bn
Feb 2, 2025 53.38 Bn
Oct 27, 2024 54.58 Bn
Jul 28, 2024 56.92 Bn
Apr 28, 2024 42.83 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 41.03 Bn
May 1, 2022 41.62 Bn
Jan 30, 2022 40.09 Bn
Oct 31, 2021 39.15 Bn