Home Depot annual net debt
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Home Depot Net Debt Growth & History (HD)
Home Depot's net debt was $59.50B for fiscal 2025.
View full Home Depot company overviewHome Depot annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-01 | $59.50B | −$818.0M | −1.36% |
| 2024 | 2025-02-02 | $60.31B | $11.83B | +24.40% |
| 2023 | 2024-01-28 | $48.48B | $876.0M | +1.84% |
| 2022 | 2023-01-29 | $47.61B | $4.72B | +11.00% |
| 2021 | 2022-01-30 | $42.89B | $7.36B | +20.73% |
| 2020 | 2021-01-31 | $35.53B | $1.26B | +3.67% |
| 2019 | 2020-02-02 | $34.27B | $8.19B | +31.38% |
| 2018 | 2019-02-03 | $26.09B | $4.21B | +19.25% |
| 2017 | 2018-01-28 | $21.87B | $1.52B | +7.47% |
| 2016 | 2017-01-29 | $20.35B | $1.70B | +9.13% |
| 2015 | 2016-01-31 | $18.65B | $3.96B | +26.95% |
| 2014 | 2015-02-01 | $14.69B | $1.90B | +14.82% |
| 2013 | 2014-02-02 | $12.79B | $4.49B | +54.12% |
| 2012 | 2013-02-03 | $8.30B | −$499.0M | −5.67% |
| 2011 | 2012-01-29 | $8.80B | −$403.0M | −4.38% |
| 2010 | 2011-01-30 | $9.20B | $943.0M | +11.42% |
| 2009 | 2010-01-31 | $8.26B | −$887.0M | −9.70% |
| 2008 | 2009-02-01 | $9.15B | — | — |
Home Depot quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-02 | $55.78B | $3.67B | +7.04% |
| Q1 2026 | 2026-05-03 | $56.38B | $1.34B | +2.44% |
| Q4 2025 | 2026-02-01 | $59.50B | −$818.0M | −1.36% |
| Q3 2025 | 2025-11-02 | $57.26B | −$1.41B | −2.40% |
| Q2 2025 | 2025-08-03 | $52.12B | −$9.54B | −15.48% |
| Q1 2025 | 2025-05-04 | $55.04B | $9.05B | +19.69% |
| Q4 2024 | 2025-02-02 | $60.31B | $11.83B | +24.40% |
| Q3 2024 | 2024-10-27 | $58.67B | $12.84B | +28.00% |
| Q2 2024 | 2024-07-28 | $61.66B | $16.33B | +36.03% |
| Q1 2024 | 2024-04-28 | $45.98B | −$846.0M | −1.81% |
| Q4 2023 | 2024-01-28 | $48.48B | $876.0M | +1.84% |
| Q3 2023 | 2023-10-29 | $45.84B | −$192.0M | −0.42% |
| Q2 2023 | 2023-07-30 | $45.33B | $426.0M | +0.95% |
| Q1 2023 | 2023-04-30 | $46.83B | $4.32B | +10.17% |
| Q4 2022 | 2023-01-29 | $47.61B | $4.72B | +11.00% |
| Q3 2022 | 2022-10-30 | $46.03B | $8.27B | +21.89% |
| Q2 2022 | 2022-07-31 | $44.90B | $9.55B | +27.00% |
| Q1 2022 | 2022-05-01 | $42.51B | $8.38B | +24.54% |
| Q4 2021 | 2022-01-30 | $42.89B | $7.36B | +20.73% |
| Q3 2021 | 2021-10-31 | $37.76B | $13.86B | +57.99% |
| Q2 2021 | 2021-08-01 | $35.35B | $11.40B | +47.57% |
| Q1 2021 | 2021-05-02 | $34.13B | $5.28B | +18.29% |
| Q4 2020 | 2021-01-31 | $35.53B | $1.26B | +3.67% |
| Q3 2020 | 2020-11-01 | $23.90B | −$7.14B | −23.00% |
| Q2 2020 | 2020-08-02 | $23.96B | −$6.65B | −21.74% |
| Q1 2020 | 2020-05-03 | $28.85B | −$2.38B | −7.61% |
| Q4 2019 | 2020-02-02 | $34.27B | $8.19B | +31.38% |
| Q3 2019 | 2019-11-03 | $31.04B | $8.07B | +35.16% |
| Q2 2019 | 2019-08-04 | $30.61B | $10.81B | +54.56% |
| Q1 2019 | 2019-05-05 | $31.23B | $10.24B | +48.76% |
| Q4 2018 | 2019-02-03 | $26.09B | $4.21B | +19.25% |
| Q3 2018 | 2018-10-28 | $22.97B | $2.12B | +10.19% |
| Q2 2018 | 2018-07-29 | $19.80B | −$1.07B | −5.12% |
| Q1 2018 | 2018-04-29 | $21.00B | $2.17B | +11.51% |
| Q4 2017 | 2018-01-28 | $21.87B | $1.52B | +7.47% |
| Q3 2017 | 2017-10-29 | $20.84B | $2.09B | +11.16% |
| Q2 2017 | 2017-07-30 | $20.87B | $3.99B | +23.64% |
| Q1 2017 | 2017-04-30 | $18.83B | $1.18B | +6.69% |
| Q4 2016 | 2017-01-29 | $20.35B | $1.70B | +9.13% |
| Q3 2016 | 2016-10-30 | $18.75B | $3.97B | +26.90% |
| Q2 2016 | 2016-07-31 | $16.88B | $5.50B | +48.32% |
| Q1 2016 | 2016-05-01 | $17.65B | $6.66B | +60.56% |
| Q4 2015 | 2016-01-31 | $18.65B | $3.96B | +26.95% |
| Q3 2015 | 2015-11-01 | $14.78B | $263.0M | +1.81% |
| Q2 2015 | 2015-08-02 | $11.38B | −$1.10B | −8.84% |
| Q1 2015 | 2015-05-03 | $10.99B | −$1.21B | −9.88% |
| Q4 2014 | 2015-02-01 | $14.69B | $1.90B | +14.82% |
| Q3 2014 | 2014-11-02 | $14.51B | $4.67B | +47.49% |
| Q2 2014 | 2014-08-03 | $12.49B | $4.46B | +55.47% |
| Q1 2014 | 2014-05-04 | $12.20B | $5.07B | +71.22% |
| Q4 2013 | 2014-02-02 | $12.79B | $4.49B | +54.12% |
| Q3 2013 | 2013-11-03 | $9.84B | $1.61B | +19.62% |
| Q2 2013 | 2013-08-04 | $8.03B | $70.0M | +0.88% |
| Q1 2013 | 2013-05-05 | $7.12B | −$478.0M | −6.29% |
| Q4 2012 | 2013-02-03 | $8.30B | −$499.0M | −5.67% |
| Q3 2012 | 2012-10-28 | $8.22B | −$280.0M | −3.29% |
| Q2 2012 | 2012-07-29 | $7.96B | −$219.0M | −2.68% |
| Q1 2012 | 2012-04-29 | $7.60B | −$1.31B | −14.73% |
| Q4 2011 | 2012-01-29 | $8.80B | −$403.0M | −4.38% |
| Q3 2011 | 2011-10-30 | $8.51B | $1.18B | +16.08% |
| Q2 2011 | 2011-07-31 | $8.18B | $2.85B | +53.41% |
| Q1 2011 | 2011-05-01 | $8.91B | $3.67B | +70.11% |
| Q4 2010 | 2011-01-30 | $9.20B | $943.0M | +11.42% |
| Q3 2010 | 2010-10-31 | $7.33B | $1.39B | +23.41% |
| Q2 2010 | 2010-08-01 | $5.33B | −$1.22B | −18.65% |
| Q1 2010 | 2010-05-02 | $5.24B | — | — |
| Q4 2009 | 2010-01-31 | $8.26B | −$887.0M | −9.70% |
| Q3 2009 | 2009-11-01 | $5.94B | — | — |
| Q2 2009 | 2009-08-02 | $6.55B | — | — |
| Q4 2008 | 2009-02-01 | $9.15B | — | — |
Home Depot net debt trends
Over the last five fiscal years, Home Depot's net debt increased from $35.53B to $59.50B, a change of $23.97B. The latest reported quarter, Q2 2026, shows $55.78B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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