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Home Depot HD Total debt
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Other financials
Where this comes from
Calculated from Home Depot’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Home Depot (HD) reported total debt of $62.59B in Q1 2026.
- How has Home Depot's total debt changed year-over-year?
- Home Depot's total debt decreased by 2.6% year-over-year, from $64.28B to $62.59B.
- What is the long-term trend for Home Depot's total debt?
- Over 5 years (2020 to 2025), Home Depot's total debt has grown at a 6.7% compound annual growth rate (CAGR), from $46.19B to $63.85B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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