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Home Depot, Inc. (HD) operating KPIs

HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 17/3026% above fair value
$329.20+0.22 (+0.07%)

Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%

Home Depot adjusted debt (total debt + 8x operating rents / lease liabilities, $M) ($M)

IR Quarterly Non-GAAP Reconciliation Schedules

QuarterlyAnnual
Latest, Q2 FY26
62,567
Period ended Aug 2, 2026
Change on a year earlier
+2.0%
61,321 in Q2 FY25
History
34 quarters
Since Q1 FY18
Sources
34
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAdjusted debt (total debt + 8x operating rents / lease liabilities, $M) ($M)Year on yearSource
Q2 FY26Aug 2, 202662,567+2.0%Non-GAAP Reconciliation FY2026Q2 ↗
Q1 FY26May 3, 202663,157+3.0%Non-GAAP Reconciliation FY2026Q1 ↗
Q4 FY25Feb 1, 202665,350+4.9%Non-GAAP Reconciliation FY2025Q4 ↗
Q3 FY25Nov 2, 202565,417-2.7%Non-GAAP Reconciliation FY2025Q3 ↗
Q2 FY25Aug 3, 202561,321+7,182.8%Non-GAAP Reconciliation FY2025Q2 ↗
Q1 FY25May 4, 202561,291+13.3%Non-GAAP Reconciliation FY2025Q1 ↗
Q4 FY24Feb 2, 202562,290+13.3%Non-GAAP Reconciliation FY2024Q4 ↗
Q3 FY24Oct 27, 202467,266+28.3%Non-GAAP Reconciliation FY2024Q3 ↗
Q2 FY24Jul 28, 2024842-98.4%Non-GAAP Reconciliation FY2024Q2 ↗
Q1 FY24Apr 28, 202454,095+4.0%Non-GAAP Reconciliation FY2024Q1 ↗
Q4 FY23Jan 28, 202454,983+4.6%Non-GAAP Reconciliation FY2023Q4 ↗
Q3 FY23Oct 29, 202352,409+3.0%Non-GAAP Reconciliation FY2023Q3 ↗
Q2 FY23Jul 30, 202352,226+6.9%Non-GAAP Reconciliation FY2023Q2 ↗
Q1 FY23Apr 30, 202352,013+5.4%Non-GAAP Reconciliation FY2023Q1 ↗
Q4 FY22Jan 29, 202352,545+10.1%Non-GAAP Reconciliation FY2022Q4 ↗
Q3 FY22Oct 30, 202250,904+9.0%Non-GAAP Reconciliation FY2022Q3 ↗

Breakdown

What makes up adjusted debt (total debt + 8x operating rents / lease liabilities, $m)

Cite this data

StockData. (2026). Home Depot Adjusted debt (total debt + 8x operating rents / lease liabilities, $M) ($M), quarterly Q1 FY18–Q2 FY26 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/adj-debt

See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.