Home Depot HD
NYSE HD
$284.68 -3.36 (-1.17%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Home Depot's Total Debt came in at $52.9 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 1.1% from $52.32 billion a year earlier but down 1.1% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Feb 1, 2026), Home Depot's Total Debt was $55.77 billion, up 4.5% from FY2025.

  • Total Debt has increased in each of the last 16 fiscal years, with a five-year compound annual growth rate of 8.4% (FY2021 to FY2026).
  • Going back by fiscal year, Total Debt was $53.38 billion in FY2025 (+21.0%), $44.11 billion in FY2024 (+2.1%), $43.19 billion in FY2023 (+7.8%) and $40.09 billion in FY2022 (+7.6%).
  • The five-year range for quarterly Total Debt is $39.15 billion (fiscal Q3 2022) to $56.01 billion (fiscal Q3 2026).
  • Year-over-year, Total Debt has increased for four consecutive quarters, with growth averaging 9.7% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in fiscal Q2 2025 (growth of 32.4%), and the weakest in fiscal Q2 2026 (a decline of 6.1%).
  • Business Quant data shows HD's Total Debt at $53.51 billion (Q1 2027), $55.77 billion (Q4 2026) and $56.01 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 128.89 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 37.56 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 1.02 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 15.36 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 7.01 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 5.24 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 9.02 Bn
10 JD.com 31.91 Bn -78.27 Bn 8.71 Bn 7.83 Bn
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 55.74 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
API Access

Home Depot Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HD&period=max&api_key=YOUR_API_KEY