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 $328.44BP/E 23.0Yield 2.79%
Home Depot current installments of long-term debt ($M) ($M)
Quarterly figures from Home Depot's filings and investor materials
Latest, Q2 FY26
4,697
Period ended Aug 2, 2026
Change on a year earlier
-26.6%
6,400 in Q2 FY25
History
70 quarters
Since Q4 FY08
Sources
69
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Current installments of long-term debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 2, 2026 | 4,697 | -26.6% | Form 10-Q (filed 2026-08-25) ↗ |
| Q1 FY26 | May 3, 2026 | 5,178 | +6.0% | Form 10-Q (filed 2026-05-27) ↗ |
| Q4 FY25 | Feb 1, 2026 | 4,967 | +8.4% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY25 | Nov 2, 2025 | 6,471 | +103.7% | Form 10-Q (filed 2025-11-25) ↗ |
| Q2 FY25 | Aug 3, 2025 | 6,400 | +378.0% | Form 10-Q (filed 2025-08-26) ↗ |
| Q1 FY25 | May 4, 2025 | 4,885 | +540.2% | Form 10-Q (filed 2025-05-28) ↗ |
| Q4 FY24 | Feb 2, 2025 | 4,582 | +234.9% | Form 10-K (filed 2025-03-21) ↗ |
| Q3 FY24 | Oct 27, 2024 | 3,176 | +133.2% | Form 10-Q (filed 2024-11-19) ↗ |
| Q2 FY24 | Jul 28, 2024 | 1,339 | -1.0% | Form 10-Q (filed 2024-08-20) ↗ |
| Q1 FY24 | Apr 28, 2024 | 763 | -43.0% | Form 10-Q (filed 2024-05-21) ↗ |
| Q4 FY23 | Jan 28, 2024 | 1,368 | +11.1% | Form 10-K (filed 2024-03-13) ↗ |
| Q3 FY23 | Oct 29, 2023 | 1,362 | +11.3% | Form 10-Q (filed 2023-11-21) ↗ |
| Q2 FY23 | Jul 30, 2023 | 1,352 | +11.0% | Form 10-Q (filed 2023-08-22) ↗ |
| Q1 FY23 | Apr 30, 2023 | 1,338 | -45.7% | Form 10-Q (filed 2023-05-23) ↗ |
| Q4 FY22 | Jan 29, 2023 | 1,231 | -49.7% | Form 10-K (filed 2023-03-15) ↗ |
| Q3 FY22 | Oct 30, 2022 | 1,224 | -49.8% | Form 10-Q (filed 2022-11-22) ↗ |
| Q2 FY22 | Jul 31, 2022 | 1,218 | -49.8% | Form 10-Q (filed 2022-08-23) ↗ |
| Q1 FY22 | May 1, 2022 | 2,463 | +111.6% | Form 10-Q (filed 2022-05-24) ↗ |
| Q4 FY21 | Jan 30, 2022 | 2,447 | +72.8% | Form 10-K (filed 2022-03-23) ↗ |
| Q3 FY21 | Oct 31, 2021 | 2,436 | -2.2% | Form 10-Q (filed 2021-11-23) ↗ |
| Q2 FY21 | Aug 1, 2021 | 2,428 | -1.9% | Form 10-Q (filed 2021-08-24) ↗ |
| Q1 FY21 | May 2, 2021 | 1,164 | -72.3% | Form 10-Q (filed 2021-05-25) ↗ |
| Q4 FY20 | Jan 31, 2021 | 1,416 | -23.0% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY20 | Nov 1, 2020 | 2,491 | +37.0% | Form 10-Q (filed 2020-11-24) ↗ |
| Q2 FY20 | Aug 2, 2020 | 2,476 | +88.3% | Form 10-Q (filed 2020-08-25) ↗ |
| Q1 FY20 | May 3, 2020 | 4,200 | +287.5% | Form 10-Q (filed 2020-05-27) ↗ |
| Q4 FY19 | Feb 2, 2020 | 1,839 | +74.1% | Form 10-K (filed 2020-03-25) ↗ |
| Q3 FY19 | Nov 3, 2019 | 1,818 | +72.5% | Form 10-Q (filed 2019-11-26) ↗ |
| Q2 FY19 | Aug 4, 2019 | 1,315 | -40.3% | Form 10-Q (filed 2019-08-27) ↗ |
| Q1 FY19 | May 5, 2019 | 1,084 | -9.6% | Form 10-Q (filed 2019-05-29) ↗ |
| Q4 FY18 | Feb 3, 2019 | 1,056 | -12.1% | Form 10-K (filed 2019-03-28) ↗ |
| Q3 FY18 | Oct 28, 2018 | 1,054 | -12.0% | Form 10-Q (filed 2018-11-20) ↗ |
| Q2 FY18 | Jul 29, 2018 | 2,203 | +304.2% | Form 10-Q (filed 2018-08-21) ↗ |
| Q1 FY18 | Apr 29, 2018 | 1,199 | +120.4% | Form 10-Q (filed 2018-05-22) ↗ |
| Q4 FY17 | Jan 28, 2018 | 1,202 | +121.8% | Form 10-K (filed 2018-03-22) ↗ |
| Q3 FY17 | Oct 29, 2017 | 1,198 | +120.6% | SEC Filing ↗ |
| Q2 FY17 | Jul 30, 2017 | 545 | +1,167.4% | SEC Filing ↗ |
| Q1 FY17 | Apr 30, 2017 | 544 | +1,136.4% | SEC Filing ↗ |
| Q4 FY16 | Jan 29, 2017 | 542 | +603.9% | SEC Filing ↗ |
| Q3 FY16 | Oct 30, 2016 | 543 | -82.2% | SEC Filing ↗ |
| Q2 FY16 | Jul 31, 2016 | 43 | -98.6% | SEC Filing ↗ |
| Q1 FY16 | May 1, 2016 | 44 | -98.6% | SEC Filing ↗ |
| Q4 FY15 | Jan 31, 2016 | 77 | +102.6% | Form 10-K (filed 2016-03-24) ↗ |
| Q3 FY15 | Nov 1, 2015 | 3,047 | +8,861.8% | Form 10-Q (filed 2015-11-24) ↗ |
| Q2 FY15 | Aug 2, 2015 | 3,057 | +8,891.2% | Form 10-Q (filed 2015-08-25) ↗ |
| Q1 FY15 | May 3, 2015 | 3,054 | +8,882.4% | Form 10-Q (filed 2015-05-27) ↗ |
| Q4 FY14 | Feb 1, 2015 | 38 | +15.2% | Form 10-K (filed 2015-03-26) ↗ |
| Q3 FY14 | Nov 2, 2014 | 34 | -97.4% | Form 10-Q (filed 2014-11-25) ↗ |
| Q2 FY14 | Aug 3, 2014 | 34 | -97.4% | Form 10-Q (filed 2014-08-27) ↗ |
| Q1 FY14 | May 4, 2014 | 34 | -97.4% | Form 10-Q (filed 2014-05-28) ↗ |
| Q4 FY13 | Feb 2, 2014 | 33 | -97.5% | Form 10-K (filed 2014-03-27) ↗ |
| Q3 FY13 | Nov 3, 2013 | 1,317 | +3,773.5% | Form 10-Q (filed 2013-11-27) ↗ |
| Q2 FY13 | Aug 4, 2013 | 1,308 | +3,747.1% | Form 10-Q (filed 2013-08-28) ↗ |
| Q1 FY13 | May 5, 2013 | 1,332 | +3,936.4% | Form 10-Q (filed 2013-05-29) ↗ |
| Q4 FY12 | Feb 3, 2013 | 1,321 | +4,303.3% | Form 10-K (filed 2013-03-28) ↗ |
| Q3 FY12 | Oct 28, 2012 | 34 | -22.7% | Form 10-Q (filed 2012-11-21) ↗ |
| Q2 FY12 | Jul 29, 2012 | 34 | -22.7% | Form 10-Q (filed 2012-08-22) ↗ |
| Q1 FY12 | Apr 29, 2012 | 33 | -23.3% | Form 10-Q (filed 2012-05-24) ↗ |
| Q4 FY11 | Jan 29, 2012 | 30 | -97.1% | Form 10-K (filed 2012-03-22) ↗ |
| Q3 FY11 | Oct 30, 2011 | 44 | -95.7% | Form 10-Q (filed 2011-11-29) ↗ |
| Q2 FY11 | Jul 31, 2011 | 44 | -97.8% | Form 10-Q (filed 2011-09-01) ↗ |
| Q1 FY11 | May 1, 2011 | 43 | -97.9% | Form 10-Q (filed 2011-06-02) ↗ |
| Q4 FY10 | Jan 30, 2011 | 1,042 | +2.2% | Form 10-K (filed 2011-03-24) ↗ |
| Q3 FY10 | Oct 31, 2010 | 1,023 | -42.2% | Form 10-Q (filed 2010-12-02) ↗ |
| Q2 FY10 | Aug 1, 2010 | 2,022 | +14.3% | Form 10-Q (filed 2010-09-02) ↗ |
| Q1 FY10 | May 2, 2010 | 2,021 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY09 | Jan 31, 2010 | 1,020 | -42.3% | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY09 | Nov 1, 2009 | 1,769 | – | Form 10-Q (filed 2009-12-03) ↗ |
| Q2 FY09 | Aug 2, 2009 | 1,769 | – | Form 10-Q (filed 2009-09-03) ↗ |
| Q4 FY08 | Feb 1, 2009 | 1,767 | – | Form 10-Q (filed 2009-09-03) ↗ |
Cite this data
StockData. (2026). Home Depot Current installments of long-term debt ($M) ($M), quarterly Q4 FY08–Q2 FY26 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/fin-cpltd
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.