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Home Depot (HD) Total Debt (2016 - 2026)

Home Depot (HD) has disclosed Total Debt for 17 consecutive years, with $6.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 381.47% year-over-year to $6.5 billion, compared with a TTM value of $6.5 billion through Nov 2025, up 381.47%, and an annual FY2025 reading of $53.1 billion, up 20.3% over the prior year.
  • Total Debt was $6.5 billion for Q4 2025 at Home Depot, down from $52.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $53.1 billion in Q1 2025 and bottomed at $1.2 billion in Q2 2021.
  • Average Total Debt over 5 years is $29.4 billion, with a median of $39.8 billion recorded in 2021.
  • The sharpest move saw Total Debt plummeted 96.79% in 2024, then skyrocketed 3807.17% in 2025.
  • Year by year, Total Debt stood at $39.1 billion in 2021, then grew by 9.75% to $43.0 billion in 2022, then decreased by 2.41% to $41.9 billion in 2023, then tumbled by 96.79% to $1.3 billion in 2024, then surged by 381.47% to $6.5 billion in 2025.
  • Business Quant data shows Total Debt for HD at $6.5 billion in Q4 2025, $52.3 billion in Q3 2025, and $52.2 billion in Q2 2025.