KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Depot (HD) Total Debt (2016 - 2025)

Historic Total Debt for Home Depot (HD) over the last 17 years, with Q4 2025 value amounting to $52.8 billion.

  • Home Depot's Total Debt fell 78.9% to $52.8 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $52.8 billion, marking a year-over-year decrease of 78.9%. This contributed to the annual value of $53.1 billion for FY2025, which is 2030.33% up from last year.
  • Home Depot's Total Debt amounted to $52.8 billion in Q4 2025, which was down 78.9% from $52.3 billion recorded in Q3 2025.
  • In the past 5 years, Home Depot's Total Debt ranged from a high of $54.4 billion in Q3 2024 and a low of $35.9 billion during Q2 2021
  • Moreover, its 5-year median value for Total Debt was $42.5 billion (2023), whereas its average is $44.4 billion.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 2918.82% in 2024, then tumbled by 382.2% in 2025.
  • Over the past 5 years, Home Depot's Total Debt (Quarter) stood at $39.1 billion in 2021, then grew by 9.75% to $43.0 billion in 2022, then dropped by 2.41% to $41.9 billion in 2023, then rose by 26.96% to $53.2 billion in 2024, then dropped by 0.79% to $52.8 billion in 2025.
  • Its Total Debt was $52.8 billion in Q4 2025, compared to $52.3 billion in Q3 2025 and $52.2 billion in Q2 2025.