The Home Depot, Inc.
HD Consumer Cyclical Home Improvement Retail
The Home Depot, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $164.7 billion, up 3.24% from fiscal 2025. In the quarter to July 2026, revenue grew 5.71%, EPS grew 4.36%, free cash flow grew 21.0% and total debt rose 1.11%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years.
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The Home Depot, Inc. (HD) Debt to equity
The Home Depot, Inc.'s debt to equity at the end of the quarter to 31 July 2026 was 3.2×, down 1.2× from fiscal 2026 (4.4×). Over the past ten years it has ranged from −23.6× (fiscal 2022) to 42.3× (fiscal 2024); the current reading is higher than 50% of that period. That is above the Home Improvement Retail industry median of 0.2× and above the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 4.4× | (45.86%) |
| FY2025 | 8.0× | (80.97%) |
| FY2024 | 42.3× | 52.80% |
| FY2023 | 27.7× | — |
| FY2022 | −23.6× | — |
| FY2021 | 11.3× | — |
| FY2020 | −10.1× | — |
| FY2019 | −15.5× | — |
| FY2018 | 18.6× | 241.28% |
| FY2017 | 5.4× | 62.15% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jul 2026 | 3.2× | (17.47%) |
| Apr 2026 | 3.9× | (11.39%) |
| Jan 2026 | 4.4× | (5.85%) |
| Oct 2025 | 4.6× | (5.76%) |
| 44 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| LOW Lowe's Companies, Inc. compare | −5.0× |
| HVT Haverty Furniture Companies, Inc. compare | 0.0× |
| FND Floor & Decor Holdings, Inc. compare | 0.1× |
| TTSH Tile Shop Hldgs, Inc. compare | 0.2× |
| HVT.A Haverty Furniture Companies, Inc. compare | 0.7× |
| LIVE Live Ventures Incorporated compare | 1.7× |
| HD The Home Depot, Inc. | 3.2× |
| Home Improvement Retail industry median | 0.2× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on HD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement