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

Home Depot (HD) reported Total Debt of $50.0 billion for Q2 2026, down 4.25% on a YoY basis from $52.2 billion in Q2 2025, and down 2.54% quarter-over-quarter from $51.3 billion in Q1 2026.

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

Home Depot has reported Total Debt for 18 years, with the latest figure at $50.0 billion in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 4.25% year-over-year to $50.0 billion; the trailing twelve-month figure through May 2026 stood at $50.0 billion (down 4.25% YoY), and the FY2026 full-year result was $51.3 billion, down 3.31% from the prior year.
  • Total Debt for Q2 2026 stood at $50.0 billion, down from $51.3 billion in the prior quarter.
  • The five-year high for Total Debt was $53.2 billion in Q3 2024, with the low at $39.1 billion in Q1 2022.
  • Historically, Total Debt has averaged $46.5 billion across 5 years, with a median of $43.7 billion in 2023.
  • Annual changes were most pronounced in 2024 — Total Debt rose 26.37% — and 2026, when it retreated 4.25%.
  • Home Depot's Total Debt 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 319.52 Bn 317.92 Bn 13.78 Bn 50.01 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 37.13 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 196.12 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 18.75 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn 63.14 Mn
7 Haverty Furniture Companies - - 116.22 Mn -

Historic Data

Download Data
DateValue
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 42.82 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