HD Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $49.80B (Q2 FY2026)
| Period | Value |
|---|---|
| Q3 FY2020 | $32.59B |
| Q4 FY2020 | $34.47B |
| Q1 FY2021 | $32.94B |
| Q2 FY2021 | $33.09B |
| Q3 FY2021 | $35.93B |
| Q4 FY2021 | $36.85B |
| Q1 FY2022 | $38.30B |
| Q2 FY2022 | $37.73B |
| Q3 FY2022 | $39.70B |
| Q4 FY2022 | $39.91B |
| Q1 FY2023 | $38.95B |
| Q2 FY2023 | $38.80B |
| Q3 FY2023 | $38.63B |
| Q4 FY2023 | $40.84B |
| Q1 FY2024 | $39.62B |
| Q2 FY2024 | $52.51B |
| Q3 FY2024 | $51.37B |
| Q4 FY2024 | $50.36B |
| Q1 FY2025 | $49.24B |
| Q2 FY2025 | $49.30B |
| Q3 FY2025 | $53.01B |
| Q4 FY2025 | $52.81B |
| Q1 FY2026 | $50.58B |
| Q2 FY2026 | $49.80B |
Other HD Charts
More quarter-by-quarter fundamentals for The Home Depot, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Consumer Comparison
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Latest Total Debt: $49.80B (Q2 FY2026); +1.0% YoY; +9.0% CAGR since Q2 FY2019 (7y).
Across the 29 quarters from Q2 FY2019 to Q2 FY2026, Total Debt ranged from $27.29B in Q2 FY2019 to $53.01B in Q3 FY2025.
Chart and table show the latest 24 of 29 quarters.