Long-term debt · 2011–2025
Home Depot long-term debt
$49.4B−3.8% · FY2025
Home Depot (HD) reported $49.4B in long-term debt for fiscal 2025, −3.8% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-02-01 | $49.4B | −3.8% | Open → |
| FY20242025-02-02 | $51.4B | +21.9% | Open → |
| FY20232024-01-28 | $42.2B | +2.4% | Open → |
| FY20222023-01-29 | $41.2B | +13.0% | Open → |
| FY20212022-01-30 | $36.4B | +4.7% | Open → |
| FY20202021-01-31 | $34.8B | +17.8% | Open → |
| FY20192020-02-02 | $29.5B | +10.0% | Open → |
| FY20182019-02-03 | $26.8B | +10.5% | Open → |
| FY20172018-01-28 | $24.3B | +8.6% | Open → |
| FY20162017-01-29 | $22.3B | +7.5% | Open → |
| FY20152016-01-31 | $20.8B | +23.2% | Open → |
| FY20142015-02-01 | $16.9B | +14.8% | Open → |
| FY20132014-02-02 | $14.7B | +55.1% | Open → |
| FY20122013-02-03 | $9.5B | −11.9% | Open → |
| FY20112012-01-29 | $10.8B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.5%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Home Depot long-term debt |url=https://companiesranked.com/en/company/home-depot/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Home Depot long-term debt. CompaniesRanked. https://companiesranked.com/en/company/home-depot/long-term-debtBibTeX
@misc{companiesranked-en-company-home-depot-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Home Depot long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/home-depot/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-019436 · March 18, 2026
{{cite web |title=Home Depot long-term debt — 10-K (0001628280-26-019436) |url=https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-18}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.