Home Depot HD
NYSE HD
$334.52 -9.90 (-2.87%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Home Depot's (HD) quarterly Total Debt came in at $50.0 billion in Q2 2026, down 4.25% YoY from $52.2 billion in Q2 2025, and down 2.54% on a QoQ basis from $51.3 billion in Q1 2026.

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

Home Depot (HD) has 18 years of Total Debt data on file, last reported at $50.0 billion in Q2 2026.

  • Quarterly Total Debt fell 4.25% year-over-year to $50.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $50.0 billion (down 4.25% YoY) and the FY2026 annual result came in at $51.3 billion, down 3.31% from the prior year.
  • Total Debt fell to $50.0 billion in Q2 2026, from $51.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $53.2 billion in Q3 2024 to a low of $39.1 billion in Q1 2022.
  • A 5-year average of $46.5 billion and a median of $43.7 billion in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt rose 26.37% — and 2026, when it retreated 4.25%.
  • Tracing HD's Total Debt over 5 years: 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 332.39 Bn 330.79 Bn 13.78 Bn 50.01 Bn
2 Lowes Companies 121.70 Bn 120.46 Bn 7.54 Bn 37.56 Bn
3 Floor & Decor Holdings 5.91 Bn 5.59 Bn 603.12 Mn 196.83 Mn
4 Haverty Furniture Companies 407.20 Mn 302.91 Mn 119.73 Mn -
5 Live Ventures 28.32 Mn 17.42 Mn 37.10 Mn 74.20 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 42.07 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