Financing
Debt Repayments
Home Depot Debt Repayments increased by 2271.0% to $2.21B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2105.0%, from $100.00M to $2.21B. Over 4 years (FY 2022 to FY 2026), Debt Repayments shows an upward trend with a 9.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.39B | $44.00M | $46.00M | $52.00M | $1.05B | $1.31B | $57.00M | $68.00M | $1.06B | $67.00M | $70.00M | $71.00M | $1.17B | $83.00M | $100.00M | $181.00M | $1.11B | $93.00M | $2.21B |
| QoQ Change | — | -96.8% | +4.5% | +13.0% | >999% | +24.5% | -95.7% | +19.3% | >999% | -93.7% | +4.5% | +1.4% | >999% | -92.9% | +20.5% | +81.0% | +511.0% | -91.6% | >999% |
| YoY Change | — | — | — | — | -24.2% | >999% | +23.9% | +30.8% | +0.9% | -94.9% | +22.8% | +4.4% | +10.3% | +23.9% | +42.9% | +154.9% | -5.6% | +12.0% | >999% |
Range$44.00M – $2.21B
CAGR+10.8%
Avg YoY Growth+345.9%
Median YoY Growth+22.8%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Home Depot's debt repayments?
- Home Depot (HD) reported debt repayments of $2.21B in Q4 2025.
- How has Home Depot's debt repayments changed year-over-year?
- Home Depot's debt repayments increased by 2105.0% year-over-year, from $100.00M to $2.21B.
- What is the long-term trend for Home Depot's debt repayments?
- Over 4 years (2022 to 2026), Home Depot's debt repayments has grown at a 9.3% compound annual growth rate (CAGR), from $2.52B to $3.59B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.