Non-Current Liabilities
Long-Term Debt
Home Depot Long-Term Debt decreased by 3.3% to $44.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $47.34B to $44.83B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 5.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 27, 2026
How to read this metric
An increase may signal aggressive expansion or capital investment, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the total amount of debt obligations with maturities extending beyond one year from the balance sheet da...
Peer comparison
Retailers typically maintain moderate debt levels to balance growth investments with interest expense coverage.
Metric ID:
long_term_debtHistorical Data
21 periods
| Q1 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.7B | $33.75B | $36.71B | $36.6B | $39.16B | $39.27B | $41.74B | $41.96B | $40.92B | $40.75B | $40.57B | $42.74B | $42.06B | $51.87B | $50.06B | $48.49B | $47.34B | $45.92B | $46.34B | $46.34B | $44.83B |
| QoQ Change | — | -2.7% | +8.8% | -0.3% | +7.0% | +0.3% | +6.3% | +0.5% | -2.5% | -0.4% | -0.5% | +5.4% | -1.6% | +23.3% | -3.5% | -3.1% | -2.4% | -3.0% | +0.9% | -0.0% | -3.3% |
| YoY Change | — | — | — | — | +12.9% | +16.4% | +13.7% | +14.6% | +4.5% | +3.8% | -2.8% | +1.9% | +2.8% | +27.3% | +23.4% | +13.4% | +12.6% | -11.5% | -7.4% | -4.4% | -5.3% |
Range$33.75B – $51.87B
CAGR+5.3%
Avg YoY Growth+6.8%
Median YoY Growth+4.5%
Current Streak2 quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Home Depot's long-term debt?
- Home Depot (HD) reported long-term debt of $44.83B in Q1 2026.
- How has Home Depot's long-term debt changed year-over-year?
- Home Depot's long-term debt decreased by 5.3% year-over-year, from $47.34B to $44.83B.
- What is the long-term trend for Home Depot's long-term debt?
- Over 5 years (2020 to 2025), Home Depot's long-term debt has grown at a 5.3% compound annual growth rate (CAGR), from $35.82B to $46.34B.
- What does long-term debt mean?
- The total amount of debt that the company is not required to pay back within the next year.