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Home Depot HD Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Home Depot’s reported figures.
The source filing: Home Depot’s 10-Q, filed May 27, 2026. Open the filing →
- Filed
- May 26, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-038247
FAQ
- What is Home Depot's net debt?
- Home Depot (HD) reported net debt of $60.99B in Q1 2026.
- How has Home Depot's net debt changed year-over-year?
- Home Depot's net debt decreased by 3.1% year-over-year, from $62.91B to $60.99B.
- What is the long-term trend for Home Depot's net debt?
- Over 5 years (2020 to 2025), Home Depot's net debt has grown at a 10.3% compound annual growth rate (CAGR), from $38.29B to $62.46B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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