HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
HOME DEPOT, INC.
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026
$309.88+0.25 (+0.08%)
Close on Oct 19, 2026
- Market cap
- $308.64B
- P/E (TTM)
- 21.7
- Dividend yield
- 2.97%
Debt
Borrowings on the balance sheet, Aug 2, 2026
Total debt
$52.90B
$8.95B due within a year
Net debt
$50.81B
After $2.09B of cash
Implied interest rate
4.42%
FY2025 interest ÷ average debt
Interest coverage
8.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Home Depot's annual report. Trading prices and yields need FINRA TRACE data.