What is Home Depot's debt repayments?

Home Depot (HD) reported debt repayments of $1.43B in Q1 2026.

How has Home Depot's debt repayments changed year-over-year?

Home Depot's debt repayments increased by 28.8% year-over-year, from $1.11B to $1.43B.

What is the long-term trend for Home Depot's debt repayments?

Over 4 years (2021 to 2025), Home Depot's debt repayments has grown at a 34.7% compound annual growth rate (CAGR), from $1.53B to $5.04B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Home Depot HD Debt Repayments

Debt Repayments at other companies

Lowe's CompaniesLOW

$2.38B+205%

Sherwin-WilliamsSHW

$350M+40.0%

Stanley Black & DeckerSWK

$500.1M0.0%

Tractor Supply CompanyTSCO

$1.12B+215%

Pool CorporationPOOL

$0-100%

AmazonAMZN

$0—

Other financials

Income statement

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Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%

Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

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Market cap$351.66B-2.3%

Enterprise value$412.65B-2.4%

P/E25.1×+0.5×

P/S2.1×-0.1×

Profitability

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Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

See full

Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's debt repayments?: Home Depot (HD) reported debt repayments of $1.43B in Q1 2026.
How has Home Depot's debt repayments changed year-over-year?: Home Depot's debt repayments increased by 28.8% year-over-year, from $1.11B to $1.43B.
What is the long-term trend for Home Depot's debt repayments?: Over 4 years (2021 to 2025), Home Depot's debt repayments has grown at a 34.7% compound annual growth rate (CAGR), from $1.53B to $5.04B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.