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) Total debt
The Home Depot, Inc.'s total debt at the end of fiscal 2026 was $55.8B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $52.9B. Over the past ten years it has ranged from $17.2B (fiscal 2015) to $55.8B (fiscal 2026) — the current reading is the highest in ten years. The Home Depot, Inc. ranks 1st of 7 Home Improvement Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $55.8B | 4.48% |
| FY2025 | $53.4B | 21.02% |
| FY2024 | $44.1B | 2.13% |
| FY2023 | $43.2B | 7.75% |
| FY2022 | $40.1B | 7.65% |
| FY2021 | $37.2B | 18.28% |
| FY2020 | $31.5B | 7.81% |
| FY2019 | $29.2B | 8.04% |
| FY2018 | $27.0B | 14.52% |
| FY2017 | $23.6B | 11.24% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $52.9B | (1.15%) |
| Apr 2026 | $53.5B | (4.06%) |
| Jan 2026 | $55.8B | (0.43%) |
| Oct 2025 | $56.0B | 7.07% |
| 44 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HD The Home Depot, Inc. | $52.9B |
| LOW Lowe's Companies, Inc. compare | $37.6B |
| HVT.A Haverty Furniture Companies, Inc. compare | $220.7M |
| FND Floor & Decor Holdings, Inc. compare | $195.3M |
| HVT Haverty Furniture Companies, Inc. compare | $182.3M |
| LIVE Live Ventures Incorporated compare | $156.3M |
| TTSH Tile Shop Hldgs, Inc. compare | $15.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement