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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |