Non-Current Liabilities
Long-Term Debt
Home Depot Long-Term Debt increased by 0.9% to $46.34B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from $50.06B to $46.34B. Over 5 years (FY 2021 to FY 2026), Long-Term Debt shows an upward trend with a 7.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical 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 | $34.70B | $33.75B | $36.71B | $36.60B | $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 |
| 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% |
| 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% |
Range$33.75B – $51.87B
CAGR+6.6%
Avg YoY Growth+8.4%
Median YoY Growth+12.6%
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 $46.34B in Q4 2025.
- How has Home Depot's long-term debt changed year-over-year?
- Home Depot's long-term debt decreased by 7.4% year-over-year, from $50.06B to $46.34B.
- What is the long-term trend for Home Depot's long-term debt?
- Over 5 years (2021 to 2026), Home Depot's long-term debt has grown at a 7.1% compound annual growth rate (CAGR), from $32.83B to $46.34B.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.