Home Depot annual debt-to-assets ratio
2008
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2012
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2021
2022
2023
2024
2025
Home Depot's debt-to-assets ratio was 0.58 for fiscal 2025.
View full Home Depot company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-01 | 0.58 | −0.07 | −10.15% |
| 2024 | 2025-02-02 | 0.64 | −0.04 | −5.55% |
| 2023 | 2024-01-28 | 0.68 | 0.02 | +3.62% |
| 2022 | 2023-01-29 | 0.66 | 0.03 | +4.69% |
| 2021 | 2022-01-30 | 0.63 | 0.01 | +2.30% |
| 2020 | 2021-01-31 | 0.62 | −0.10 | −13.41% |
| 2019 | 2020-02-02 | 0.71 | 0.08 | +12.21% |
| 2018 | 2019-02-03 | 0.63 | 0.06 | +10.71% |
| 2017 | 2018-01-28 | 0.57 | 0.04 | +7.36% |
| 2016 | 2017-01-29 | 0.53 | 0.04 | +7.17% |
| 2015 | 2016-01-31 | 0.50 | 0.07 | +17.46% |
| 2014 | 2015-02-01 | 0.42 | 0.06 | +16.47% |
| 2013 | 2014-02-02 | 0.36 | 0.10 | +38.29% |
| 2012 | 2013-02-03 | 0.26 | −0.00 | −1.30% |
| 2011 | 2012-01-29 | 0.27 | 0.02 | +9.58% |
| 2010 | 2011-01-30 | 0.24 | 0.01 | +2.58% |
| 2009 | 2010-01-31 | 0.24 | 0.00 | +0.86% |
| 2008 | 2009-02-01 | 0.23 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-02 | 0.53 | −0.02 | −3.62% |
| Q1 2026 | 2026-05-03 | 0.54 | −0.03 | −5.54% |
| Q4 2025 | 2026-02-01 | 0.58 | −0.07 | −10.15% |
| Q3 2025 | 2025-11-02 | 0.55 | −0.06 | −10.39% |
| Q2 2025 | 2025-08-03 | 0.55 | −0.10 | −15.98% |
| Q1 2025 | 2025-05-04 | 0.57 | −0.07 | −10.30% |
| Q4 2024 | 2025-02-02 | 0.64 | −0.04 | −5.55% |
| Q3 2024 | 2024-10-27 | 0.62 | −0.01 | −2.33% |
| Q2 2024 | 2024-07-28 | 0.65 | 0.02 | +3.67% |
| Q1 2024 | 2024-04-28 | 0.63 | 0.00 | +0.74% |
| Q4 2023 | 2024-01-28 | 0.68 | 0.02 | +3.62% |
| Q3 2023 | 2023-10-29 | 0.63 | 0.00 | +0.46% |
| Q2 2023 | 2023-07-30 | 0.63 | 0.02 | +3.52% |
| Q1 2023 | 2023-04-30 | 0.63 | 0.04 | +6.29% |
| Q4 2022 | 2023-01-29 | 0.66 | 0.03 | +4.69% |
| Q3 2022 | 2022-10-30 | 0.63 | 0.04 | +7.57% |
| Q2 2022 | 2022-07-31 | 0.61 | 0.04 | +7.92% |
| Q1 2022 | 2022-05-01 | 0.59 | 0.03 | +5.40% |
| Q4 2021 | 2022-01-30 | 0.63 | 0.01 | +2.30% |
| Q3 2021 | 2021-10-31 | 0.59 | 0.01 | +1.79% |
| Q2 2021 | 2021-08-01 | 0.56 | −0.04 | −6.20% |
| Q1 2021 | 2021-05-02 | 0.56 | −0.08 | −12.10% |
| Q4 2020 | 2021-01-31 | 0.62 | −0.10 | −13.41% |
| Q3 2020 | 2020-11-01 | 0.58 | −0.06 | −9.32% |
| Q2 2020 | 2020-08-02 | 0.60 | −0.04 | −5.67% |
| Q1 2020 | 2020-05-03 | 0.64 | −0.00 | −0.55% |
| Q4 2019 | 2020-02-02 | 0.71 | 0.08 | +12.21% |
| Q3 2019 | 2019-11-03 | 0.64 | 0.09 | +16.12% |
| Q2 2019 | 2019-08-04 | 0.64 | 0.13 | +26.53% |
| Q1 2019 | 2019-05-05 | 0.64 | 0.12 | +21.93% |
| Q4 2018 | 2019-02-03 | 0.63 | 0.06 | +10.71% |
| Q3 2018 | 2018-10-28 | 0.55 | 0.01 | +0.99% |
| Q2 2018 | 2018-07-29 | 0.50 | −0.03 | −5.18% |
| Q1 2018 | 2018-04-29 | 0.53 | 0.03 | +5.81% |
| Q4 2017 | 2018-01-28 | 0.57 | 0.04 | +7.36% |
| Q3 2017 | 2017-10-29 | 0.54 | 0.04 | +7.93% |
| Q2 2017 | 2017-07-30 | 0.53 | 0.06 | +12.50% |
| Q1 2017 | 2017-04-30 | 0.50 | 0.03 | +6.25% |
| Q4 2016 | 2017-01-29 | 0.53 | 0.04 | +7.17% |
| Q3 2016 | 2016-10-30 | 0.50 | 0.10 | +24.40% |
| Q2 2016 | 2016-07-31 | 0.47 | 0.10 | +26.78% |
| Q1 2016 | 2016-05-01 | 0.47 | 0.14 | +44.27% |
| Q4 2015 | 2016-01-31 | 0.50 | 0.07 | +17.46% |
| Q3 2015 | 2015-11-01 | 0.40 | 0.00 | +0.34% |
| Q2 2015 | 2015-08-02 | 0.37 | −0.01 | −3.01% |
| Q1 2015 | 2015-05-03 | 0.33 | −0.02 | −5.78% |
| Q4 2014 | 2015-02-01 | 0.42 | 0.06 | +16.47% |
| Q3 2014 | 2014-11-02 | 0.40 | 0.07 | +19.92% |
| Q2 2014 | 2014-08-03 | 0.38 | 0.11 | +41.55% |
| Q1 2014 | 2014-05-04 | 0.34 | 0.09 | +33.05% |
| Q4 2013 | 2014-02-02 | 0.36 | 0.10 | +38.29% |
| Q3 2013 | 2013-11-03 | 0.34 | 0.08 | +29.60% |
| Q2 2013 | 2013-08-04 | 0.27 | 0.01 | +5.78% |
| Q1 2013 | 2013-05-05 | 0.26 | 0.01 | +4.04% |
| Q4 2012 | 2013-02-03 | 0.26 | −0.00 | −1.30% |
| Q3 2012 | 2012-10-28 | 0.26 | −0.00 | −0.02% |
| Q2 2012 | 2012-07-29 | 0.26 | 0.00 | +1.08% |
| Q1 2012 | 2012-04-29 | 0.25 | −0.00 | −0.50% |
| Q4 2011 | 2012-01-29 | 0.27 | 0.02 | +9.58% |
| Q3 2011 | 2011-10-30 | 0.26 | 0.05 | +23.42% |
| Q2 2011 | 2011-07-31 | 0.25 | 0.07 | +39.72% |
| Q1 2011 | 2011-05-01 | 0.25 | 0.07 | +42.34% |
| Q4 2010 | 2011-01-30 | 0.24 | 0.01 | +2.58% |
| Q3 2010 | 2010-10-31 | 0.21 | 0.01 | +4.28% |
| Q2 2010 | 2010-08-01 | 0.18 | −0.04 | −17.27% |
| Q1 2010 | 2010-05-02 | 0.18 | — | — |
| Q4 2009 | 2010-01-31 | 0.24 | 0.00 | +0.86% |
| Q3 2009 | 2009-11-01 | 0.20 | — | — |
| Q2 2009 | 2009-08-02 | 0.22 | — | — |
| Q4 2008 | 2009-02-01 | 0.23 | — | — |
Over the last five fiscal years, Home Depot's debt-to-assets ratio decreased from 0.62 to 0.58, a change of −0.04. The latest reported quarter, Q2 2026, shows 0.53.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Home Depot source filings ↗