Financing
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Home Depot Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security decreased by 49.8% to $1.11B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $1.17B to $1.11B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2025May 28, 2025
How to read this metric
Higher repayments indicate active deleveraging, which reduces future interest expenses and improves financial stability.
Detailed definition
This represents the cash outflows used to retire or pay down long-term debt obligations and capital securities. It refle...
Peer comparison
Standard debt management practice for large financial institutions involves regular repayment schedules to maintain optimal leverage ratios.
Metric ID:
financing_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.39B | $976.00M | $57.00M | $1.05B | $76.00M | $70.00M | $1.29B | $1.06B | $192.00M | $100.00M | $0.00 | $1.17B | $27.00M | $2.21B | $1.11B |
| QoQ Change | — | -29.8% | -94.2% | >999% | -92.8% | -7.9% | >999% | -17.7% | -81.9% | -47.9% | -100.0% | — | -97.7% | >999% | -49.8% |
| YoY Change | — | — | — | -24.2% | -92.2% | +22.8% | — | +0.9% | +152.6% | +42.9% | -100.0% | +10.3% | -85.9% | >999% | -5.6% |
Range$0.00 – $2.21B
CAGR-6.3%
Avg YoY Growth+184.2%
Median YoY Growth+0.9%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is Home Depot's repayment of long-term debt, long-term lease obligation, and capital security?
- Home Depot (HD) reported repayment of long-term debt, long-term lease obligation, and capital security of $1.11B in Q1 2025.
- How has Home Depot's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Home Depot's repayment of long-term debt, long-term lease obligation, and capital security decreased by 5.6% year-over-year, from $1.17B to $1.11B.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Cash used to pay off long-term debt and capital obligations.