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Home Depot HD Total debt

Total debt at other companies

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$16.46B+13.7%
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$5.16B-18.0%
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$6.54B+17.8%
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AmazonAMZN
$128.89B-16.6%
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Lowe's CompaniesLOW

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 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$331B-12.6%
Enterprise value$391.99B-11.3%
P/E23.6×-2.3×
P/S-0.3×

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

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Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio0.0×

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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