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) ($M)
Annual figures from Home Depot's filings and investor materials
Latest, FY2025
4,967
Period ended Feb 1, 2026
Change on a year earlier
+8.4%
4,582 in FY2024
History
18 years
Since FY2008
Sources
18
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Current installments of long-term debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Feb 1, 2026 | 4,967 | +8.4% | Form 10-K (filed 2026-03-18) ↗ |
| FY2024 | Feb 2, 2025 | 4,582 | +234.9% | Form 10-K (filed 2025-03-21) ↗ |
| FY2023 | Jan 28, 2024 | 1,368 | +11.1% | Form 10-K (filed 2024-03-13) ↗ |
| FY2022 | Jan 29, 2023 | 1,231 | -49.7% | Form 10-K (filed 2023-03-15) ↗ |
| FY2021 | Jan 30, 2022 | 2,447 | +72.8% | Form 10-K (filed 2022-03-23) ↗ |
| FY2020 | Jan 31, 2021 | 1,416 | -23.0% | Form 10-K (filed 2021-03-24) ↗ |
| FY2019 | Feb 2, 2020 | 1,839 | +74.1% | Form 10-K (filed 2020-03-25) ↗ |
| FY2018 | Feb 3, 2019 | 1,056 | -12.1% | Form 10-K (filed 2019-03-28) ↗ |
| FY2017 | Jan 28, 2018 | 1,202 | +121.8% | Form 10-K (filed 2018-03-22) ↗ |
| FY2016 | Jan 29, 2017 | 542 | +603.9% | SEC Filing ↗ |
| FY2015 | Jan 31, 2016 | 77 | +102.6% | Form 10-K (filed 2016-03-24) ↗ |
| FY2014 | Feb 1, 2015 | 38 | +15.2% | Form 10-K (filed 2015-03-26) ↗ |
| FY2013 | Feb 2, 2014 | 33 | -97.5% | Form 10-K (filed 2014-03-27) ↗ |
| FY2012 | Feb 3, 2013 | 1,321 | +4,303.3% | Form 10-K (filed 2013-03-28) ↗ |
| FY2011 | Jan 29, 2012 | 30 | -97.1% | Form 10-K (filed 2012-03-22) ↗ |
| FY2010 | Jan 30, 2011 | 1,042 | +2.2% | Form 10-K (filed 2011-03-24) ↗ |
| FY2009 | Jan 31, 2010 | 1,020 | -42.3% | Form 10-K (filed 2010-03-25) ↗ |
| FY2008 | Feb 1, 2009 | 1,767 | – | Form 10-Q (filed 2009-09-03) ↗ |
Cite this data
StockData. (2026). Home Depot Current installments of long-term debt ($M) ($M), annual FY2008–FY2025 [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.