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HOME DEPOT, INC. Long-Term Debt 2009-2027 | HD

Annual FY2009–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$46.34B

−4.4%YoY vs FY2025Source: 10-KFY2026

From $9.67B in FY2009 to $46.34B in FY2026: 4.8× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$44.8B−5.3%Not reportedNot reportedNot reported
FY26$47.3B+12.6%$45.9B−11.5%$46.3B−7.4%$46.3B−4.4%
FY25$42.1B$51.9B$50.1B$48.5B
FY20$26.8B+10.6%$27.1B+16.2%$26.6B+14.0%$28.7B+6.9%
FY19$24.2B$23.3B$23.3B$26.8B

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+25.8%

FY2014
$14.69B
FY2026
$46.34B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $46.34B
YoY changeLargest recent move+69.1%in FY25Latest −4.4%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2026$46.34B−4.4%10-K
FY2025$48.48B+69.1%10-K
FY2020$28.67B+6.9%10-K
FY2019$26.81B+58.9%10-K
FY2015$16.87B+14.8%10-K
FY2014$14.69B+55.1%10-K
FY2013$9.47B−2.0%10-K
FY2009$9.67B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is HOME DEPOT, INC.'s current long-term debt?

HOME DEPOT, INC. (HD) annual long-term debt for 2026 was $46.34B, a 4.42% decline from 2025. HOME DEPOT, INC. long-term debt for the quarter ending May 3, 2026 was $44.83B.

What was HOME DEPOT, INC.'s long-term debt in 2025?

HOME DEPOT, INC. annual long-term debt for 2025 was $48.48B, a 69.11% increase from 2020.

What was HOME DEPOT, INC.'s long-term debt in 2020?

HOME DEPOT, INC. annual long-term debt for 2020 was $28.67B, a 6.95% increase from 2019.

Company
HOME DEPOT, INC.
Ticker
HD
Sector
Consumer
Industry
Retail-Lumber & Other Building Materials Dealers